We are live on
!
Find out more
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
67% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 15
5% more capital invested
Capital invested by funds: $392M → $413M (+$20.8M)
5% more funds holding
Funds holding: 179 → 188 (+9)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
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
+9
Holders Change %
+5.03%
% of All Funds
3.79%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
25
Increased
66
Reduced
71
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
FIG
FundX Investment Group
San Francisco,
California
|
-$6.66M |
| 2 |
DWM
Darwin Wealth Management
Tampa,
Florida
|
-$3.57M |
| 3 |
TA
Tiedemann Advisors
New York
|
-$3.56M |
| 4 |
Jane Street
New York
|
-$1.27M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$1.22M |
