iShares Core Moderate Allocation ETF
67 hedge funds and large institutions have $135M invested in iShares Core Moderate Allocation ETF in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
23.32% less ownership
Funds ownership: 53.27% → 29.95% (-23%)
55% less capital invested
Capital invested by funds: $302M → $135M (-$166M)
Holders
67
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$2.47M | |
| 2 | +$1.89M | |
| 3 | +$1.48M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.11M |
| 5 |
Morgan Stanley
New York
|
+$895K |
Top Sellers
| 1 | -$70M | |
| 2 | -$56.6M | |
| 3 | -$38.1M | |
| 4 |
TT
Tiedemann Trust
Wilmington,
Delaware
|
-$6.74M |
| 5 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$6.46M |