iShares Core 60/40 Balanced Allocation ETF
97 hedge funds and large institutions have $251M invested in iShares Core 60/40 Balanced Allocation ETF in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 48 increasing their positions, 27 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
2% less capital invested
Capital invested by funds: $256M → $251M (-$5M)
2.32% less ownership
Funds ownership: 35.09% → 32.77% (-2.3%)
Holders
97
Holding in Top 10
6
Calls
–
Puts
–
Top Buyers
| 1 | +$5.45M | |
| 2 | +$3.78M | |
| 3 | +$2.05M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.26M |
| 5 |
NG
Northstar Group
New York
|
+$953K |
Top Sellers
| 1 | -$12.5M | |
| 2 | -$11.6M | |
| 3 | -$2.79M | |
| 4 |
RA
RFG Advisory
Birmingham,
Alabama
|
-$2.62M |
| 5 |
Jane Street
New York
|
-$1.9M |