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iShares Core Moderate Allocation ETF

251 hedge funds and large institutions have $632M invested in iShares Core Moderate Allocation ETF in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 86 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

9% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 86

Holders
251
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$13.6M
2 -$13.2M
3 -$8.24M
4
GM
GeoWealth Management
Illinois
-$7.05M
5
Ameriprise
Ameriprise
Minnesota
-$4.67M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$226K
177
$226K
178
$219K
179
$217K
180
$215K
181
$215K
182
$209K
183
$205K
184
$169K
185
$162K
186
$161K
187
$149K
188
$149K
189
$143K
190
$139K
191
$120K
192
$106K
193
$100K
194
$96K
195
$90K
196
$89K
197
$77K
198
$69K
199
$64K
200
$64K