iShares Core Moderate Allocation ETF
125 hedge funds and large institutions have $317M invested in iShares Core Moderate Allocation ETF in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 52 increasing their positions, 18 reducing their positions, and 5 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
3.59% more ownership
Funds ownership: 30.59% → 34.17% (+3.6%)
Holders
125
Holding in Top 10
5
Calls
–
Puts
–
Top Buyers
| 1 | +$13.6M | |
| 2 | +$13.5M | |
| 3 | +$5.05M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.91M |
| 5 |
TA
Tiedemann Advisors
New York
|
+$3.86M |
Top Sellers
| 1 | -$3.76M | |
| 2 | -$2.76M | |
| 3 | -$2.38M | |
| 4 |
NPC
National Planning Corporation
El Segundo,
California
|
-$1.84M |
| 5 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
-$525K |