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iShares Core Moderate Allocation ETF

27 hedge funds and large institutions have $24.4M invested in iShares Core Moderate Allocation ETF in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
27
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$5.54M
2
$3.52M
3
$3.42M
4
$1.55M
5
$1.42M
6
$1.19M
7
$1.18M
8
$891K
9
$862K
10
$840K
11
$655K
12
$637K
13
$461K
14
$393K
15
$375K
16
$320K
17
$302K
18
$208K
19
$160K
20
$158K
21
$83K
22
$77.5K
23
$73K
24
$25K
25
$17K