iShares Core 60/40 Balanced Allocation ETF
109 hedge funds and large institutions have $500M invested in iShares Core 60/40 Balanced Allocation ETF in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 10 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 ownership
Funds ownership: →
12% more funds holding
Funds holding: 97 → 109 (+12)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Holders
109
Holding in Top 10
5
Calls
–
Puts
–
Top Buyers
| 1 | +$218M | |
| 2 | +$11.9M | |
| 3 | +$7.78M | |
| 4 |
Morgan Stanley
New York
|
+$4.35M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.21M |
Top Sellers
| 1 | -$2.04M | |
| 2 | -$718K | |
| 3 | -$710K | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$552K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$452K |