iShares Core 60/40 Balanced Allocation ETF
67 hedge funds and large institutions have $102M invested in iShares Core 60/40 Balanced Allocation ETF in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 5 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
Funds holding: →
less ownership
Funds ownership: →
37% less capital invested
Capital invested by funds: $161M → $102M (-$59.7M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
67
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$10.9M | |
| 2 | +$4.89M | |
| 3 | +$1.82M | |
| 4 |
CBU
CIBC Bank USA
Chicago,
Illinois
|
+$768K |
| 5 |
ACM
Argentus Capital Management
Dallas,
Texas
|
+$752K |
Top Sellers
| 1 | -$42.5M | |
| 2 | -$12.1M | |
| 3 | -$10.3M | |
| 4 |
CL
CPWM LLC
Seattle,
Washington
|
-$2.89M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$764K |