iShares Core 60/40 Balanced Allocation ETF
169 hedge funds and large institutions have $438M invested in iShares Core 60/40 Balanced Allocation ETF in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 71 increasing their positions, 58 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 171 → 169 (-2)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Holders
169
Holding in Top 10
5
Calls
–
Puts
–
Top Buyers
| 1 | +$9.57M | |
| 2 | +$2.81M | |
| 3 | +$2.06M | |
| 4 |
Bank of New York Mellon
New York
|
+$1.38M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.18M |
Top Sellers
| 1 | -$6.36M | |
| 2 | -$4.07M | |
| 3 | -$2.67M | |
| 4 |
VFP
Verus Financial Partners
Richmond,
Virginia
|
-$2.17M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.16M |