iShares Core Moderate Allocation ETF
265 hedge funds and large institutions have $541M invested in iShares Core Moderate Allocation ETF in 2025 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 115 increasing their positions, 86 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
3% more funds holding
Funds holding: 257 → 265 (+8)
1.31% more ownership
Funds ownership: 33.91% → 35.22% (+1.3%)
Holders
265
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$12.3M | |
| 2 | +$4.52M | |
| 3 | +$3.92M | |
| 4 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$3.5M |
| 5 |
SI
Seeds Investor
New York
|
+$2.91M |
Top Sellers
| 1 | -$7.28M | |
| 2 | -$3.06M | |
| 3 | -$1.78M | |
| 4 |
OCM
One Capital Management
Westlake Village,
California
|
-$1.43M |
| 5 |
FFN
Focus Financial Network
Minneapolis,
Minnesota
|
-$1.34M |
