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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
76
$571K
77
$564K
78
$553K
79
$549K
80
$545K
81
$541K
82
$539K
83
$521K
84
$517K
85
$513K
86
$508K
87
$505K
88
$490K
89
$487K
90
$482K
91
$470K
92
$469K
93
$459K
94
$457K
95
$454K
96
$454K
97
$435K
98
$421K
99
$416K
100
$378K