iShares Core Moderate Allocation ETF
55 hedge funds and large institutions have $58.7M invested in iShares Core Moderate Allocation ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
8.79% less ownership
Funds ownership: 26.89% → 18.1% (-8.8%)
38% less capital invested
Capital invested by funds: $94.6M → $58.7M (-$35.9M)
Holders
55
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$2.17M | |
| 2 | +$1.68M | |
| 3 | +$1.67M | |
| 4 |
ACM
Argentus Capital Management
Dallas,
Texas
|
+$1.26M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$974K |
Top Sellers
| 1 | -$22M | |
| 2 | -$14.2M | |
| 3 | -$4.52M | |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$2.54M |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$1.12M |