AOR icon

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
101
$369K
102
$365K
103
$350K
104
$340K
105
$325K
106
$323K
107
$315K
108
$301K
109
$300K
110
$299K
111
$298K
112
$293K
113
$291K
114
$290K
115
$287K
116
$287K
117
$279K
118
$277K
119
$269K
120
$262K
121
$257K
122
$249K
123
$248K
124
$245K
125
$243K