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iShares Core Moderate Allocation ETF

154 hedge funds and large institutions have $362M invested in iShares Core Moderate Allocation ETF in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
154
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
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
$81.1M
2
$41.3M
3
$27.1M
4
$16.1M
5
$14M
6
$10.9M
7
$9.33M
8
$9.28M
9
$8.91M
10
$8.4M
11
$8.11M
12
$6.96M
13
$6.96M
14
$6.88M
15
$6.39M
16
$5.95M
17
$5.63M
18
$5.6M
19
$4.54M
20
$3.53M
21
$3.39M
22
$3.32M
23
$2.92M
24
$2.76M
25
$2.54M