iShares Core Moderate Allocation ETF
38 hedge funds and large institutions have $31.2M invested in iShares Core Moderate Allocation ETF in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
31% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 13
6% more funds holding
Funds holding: 36 → 38 (+2)
5% more capital invested
Capital invested by funds: $29.8M → $31.2M (+$1.45M)
0.17% more ownership
Funds ownership: 11.99% → 12.16% (+0.17%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
Top Sellers
AOM Hedge Fund Activity: Q3 2014 in Review
38 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Core Moderate Allocation ETF (AOM) for Q3 2014, worth a combined $31.2M — up 4.9% from $29.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new AOM positions and 3 closed out — a net gain of 2 holders — while 17 added to existing stakes and 13 trimmed.
The largest buyer was BlackRock Institutional Trust, adding an estimated $2.24M. The largest seller was Acertus Capital Management, cutting an estimated $976K.
- 38 institutional investors held iShares Core Moderate Allocation ETF (AOM) as of Q3 2014, up from 36 in Q2 2014.
- Funds reported $31.2M of iShares Core Moderate Allocation ETF stock for Q3 2014, up 4.9% quarter-over-quarter.
- 5 funds opened new iShares Core Moderate Allocation ETF positions in Q3 2014 and 3 closed out, a net change of +2 holders.
- The largest iShares Core Moderate Allocation ETF buyer in Q3 2014 was BlackRock Institutional Trust, an estimated $2.24M added.
- The largest iShares Core Moderate Allocation ETF seller in Q3 2014 was Acertus Capital Management, an estimated $976K sold.
Based on aggregated 13F filings for Q3 2014.