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iShares Core Moderate Allocation ETF
88 hedge funds and large institutions have $313M invested in iShares Core Moderate Allocation ETF in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 18 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
467% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 3
106% more capital invested
Capital invested by funds: $152M → $313M (+$161M)
106% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 18
16.09% more ownership
Funds ownership: 27.8% → 43.89% (+16%)
14% more funds holding
Funds holding: 77 → 88 (+11)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
88
Holders Change
+11
Holders Change %
+14.29%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
17
Increased
37
Reduced
18
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
