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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
126
$243K
127
$242K
128
$242K
129
$241K
130
$229K
131
$227K
132
$220K
133
$216K
134
$215K
135
$214K
136
$213K
137
$212K
138
$210K
139
$208K
140
$206K
141
$203K
142
$203K
143
$202K
144
$201K
145
$191K
146
$189K
147
$171K
148
$170K
149
$159K
150
$154K