iShares Core Moderate Allocation ETF
256 hedge funds and large institutions have $586M invested in iShares Core Moderate Allocation ETF in 2024 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 119 increasing their positions, 72 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
9% more funds holding
Funds holding: 234 → 256 (+22)
5.07% more ownership
Funds ownership: 33.45% → 38.53% (+5.1%)
Holders
256
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$32.3M | |
| 2 | +$32M | |
| 3 | +$7.21M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.37M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$4.97M |
Top Sellers
| 1 | -$12.1M | |
| 2 | -$1.4M | |
| 3 | -$1.1M | |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$682K |
| 5 |
JPMorgan Chase & Co
New York
|
-$672K |