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iShares Core Moderate Allocation ETF

179 hedge funds and large institutions have $392M invested in iShares Core Moderate Allocation ETF in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 72 increasing their positions, 64 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
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
$75.8M
2
$62M
3
$22.7M
4
$18.4M
5
$17.6M
6
$11.7M
7
$10.4M
8
$9.11M
9
$8.01M
10
$7.38M
11
$6.83M
12
$6.82M
13
$6.66M
14
$5.8M
15
$5.65M
16
$5.57M
17
$5.41M
18
$5.23M
19
$4.92M
20
$4.9M
21
$4.21M
22
$3.77M
23
$3.5M
24
$3.25M
25
$2.9M