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iShares Core Moderate Allocation ETF
69 hedge funds and large institutions have $302M invested in iShares Core Moderate Allocation ETF in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
253% more capital invested
Capital invested by funds: $85.4M → $302M (+$216M)
115% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 13
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
29.37% more ownership
Funds ownership: 23.9% → 53.27% (+29%)
6% more funds holding
Funds holding: 65 → 69 (+4)
Holders
69
Holders Change
+4
Holders Change %
+6.15%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
28
Reduced
13
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$60.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$50.4M |
| 3 |
TT
Tiedemann Trust
Wilmington,
Delaware
|
+$45.9M |
| 4 |
HT
Hefren-Tillotson
Pittsburgh,
Pennsylvania
|
+$38.6M |
| 5 |
LPL Financial
San Diego,
California
|
+$8.68M |
Top Sellers
| 1 |
Jane Street
New York
|
-$2.75M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.35M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$945K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$648K |
| 5 |
ACM
Argentus Capital Management
Dallas,
Texas
|
-$554K |
