iShares Core 60/40 Balanced Allocation ETF
64 hedge funds and large institutions have $161M invested in iShares Core 60/40 Balanced Allocation ETF in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
16.51% more ownership
Funds ownership: 16.74% → 33.25% (+17%)
Holders
64
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$41.9M | |
| 2 | +$18.6M | |
| 3 | +$14.4M | |
| 4 |
CL
CPWM LLC
Seattle,
Washington
|
+$8.02M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.75M |
Top Sellers
| 1 | -$514K | |
| 2 | -$405K | |
| 3 | -$348K | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$106K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$97K |