iShares Core Moderate Allocation ETF
234 hedge funds and large institutions have $477M invested in iShares Core Moderate Allocation ETF in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 97 increasing their positions, 93 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
1% less funds holding
Funds holding: 236 → 234 (-2)
5% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 21
Holders
234
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$12.1M | |
| 2 | +$3.04M | |
| 3 | +$2.74M | |
| 4 |
LPL Financial
San Diego,
California
|
+$1.69M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.62M |
Top Sellers
| 1 | -$5.1M | |
| 2 | -$2.94M | |
| 3 | -$1.56M | |
| 4 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
-$1.55M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$943K |