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iShares Core Moderate Allocation ETF

231 hedge funds and large institutions have $562M invested in iShares Core Moderate Allocation ETF in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 102 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less ownership

Funds ownership:

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
231
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
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
$97.8M
2
$68.9M
3
$57.8M
4
$39.4M
5
$17M
6
$16.5M
7
$15.2M
8
$14.4M
9
$13M
10
$12.1M
11
$10.1M
12
$8.38M
13
$8.22M
14
$7.51M
15
$6.58M
16
$5.61M
17
$5.08M
18
$5.07M
19
$4.8M
20
$4.51M
21
$4.37M
22
$4.37M
23
$4.36M
24
$4.22M
25
$4.14M