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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
30% more funds holding
Funds holding: 27 → 35 (+8)
6.27% more ownership
Funds ownership: 12.85% → 19.11% (+6.3%)
Holders
35
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$10.3M | |
| 2 | +$853K | |
| 3 | +$691K | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$609K |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$457K |
Top Sellers
| 1 | -$2.01M | |
| 2 | -$691K | |
| 3 | -$461K | |
| 4 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
-$109K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$73K |