AOM icon

iShares Core Moderate Allocation ETF

236 hedge funds and large institutions have $444M invested in iShares Core Moderate Allocation ETF in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 95 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 95

Holders
236
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
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
$117M
2
$38.8M
3
$16.1M
4
$12.8M
5
$11.7M
6
$11.3M
7
$10.5M
8
$9.56M
9
$8.93M
10
$7.41M
11
$7.37M
12
$7M
13
$6.88M
14
$6.73M
15
$6.19M
16
$5.53M
17
$4.95M
18
$4.88M
19
$4.7M
20
$4.39M
21
$4.2M
22
$4.17M
23
$3.96M
24
$3.67M
25
$3.59M