We are live on
!
Find out more
iShares Core Moderate Allocation ETF
35 hedge funds and large institutions have $41.5M invested in iShares Core Moderate Allocation ETF in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
88% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 8
70% more capital invested
Capital invested by funds: $24.4M → $41.5M (+$17.1M)
30% more funds holding
Funds holding: 27 → 35 (+8)
6.27% more ownership
Funds ownership: 12.85% → 19.11% (+6.3%)
Holders
35
Holders Change
+8
Holders Change %
+29.63%
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
10
Increased
15
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
