AOM icon

iShares Core Moderate Allocation ETF

55 hedge funds and large institutions have $69.3M invested in iShares Core Moderate Allocation ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 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 capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 21

Holders
55
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
$11.3M
2
$10.2M
3
$9.51M
4
$4.67M
5
$3.89M
6
$2.72M
7
$1.41M
8
$1.33M
9
$1.32M
10
$1.25M
11
$1.22M
12
$1.13M
13
$1.11M
14
$1.09M
15
$1.06M
16
$1M
17
$947K
18
$860K
19
$849K
20
$826K
21
$810K
22
$763K
23
$754K
24
$647K
25
$643K