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iShares Core 60/40 Balanced Allocation ETF

206 hedge funds and large institutions have $456M invested in iShares Core 60/40 Balanced Allocation ETF in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 78 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 78

Holders
206
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$7.71M
2 +$6.71M
3 +$5.79M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.93M
5
AssetMark Inc
AssetMark Inc
California
+$3.72M

Top Sellers

1 -$9.95M
2 -$7.01M
3 -$3.55M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.25M
5
Jane Street
Jane Street
New York
-$3.07M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.46M
27
$3.15M
28
$2.92M
29
$2.92M
30
$2.91M
31
$2.49M
32
$2.44M
33
$2.44M
34
$2.24M
35
$2.13M
36
$2.11M
37
$1.98M
38
$1.81M
39
$1.78M
40
$1.77M
41
$1.63M
42
$1.54M
43
$1.5M
44
$1.48M
45
$1.44M
46
$1.34M
47
$1.29M
48
$1.27M
49
$1.23M
50
$1.22M