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iShares Core Moderate Allocation ETF

188 hedge funds and large institutions have $413M invested in iShares Core Moderate Allocation ETF in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.07% less ownership

Funds ownership: 32.13%32.06% (-0.07%)

7% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 71

Holders
188
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

Top Sellers

1 -$6.68M
2 -$3.57M
3 -$3.57M
4
Jane Street
Jane Street
New York
-$1.27M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$79.1M
2
$60.3M
3
$24.4M
4
$19.4M
5
$17.3M
6
$11.8M
7
$11.1M
8
$10.1M
9
$9.26M
10
$9.02M
11
$8.49M
12
$7.86M
13
$7.65M
14
$7.15M
15
$5.94M
16
$5.67M
17
$5.54M
18
$5.34M
19
$5.06M
20
$4.94M
21
$4.16M
22
$4.15M
23
$3.78M
24
$2.96M
25
$2.69M