iShares Core 60/40 Balanced Allocation ETF
40 hedge funds and large institutions have $47.7M invested in iShares Core 60/40 Balanced Allocation ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
40
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$1.43M | |
| 2 | +$1.17M | |
| 3 | +$804K | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$686K |
| 5 |
LPL Financial
San Diego,
California
|
+$605K |
Top Sellers
| 1 | -$641K | |
| 2 | -$629K | |
| 3 | -$335K | |
| 4 |
ACM
Acertus Capital Management
Morristown,
New Jersey
|
-$265K |
| 5 |
MG
MDE Group
Morristown,
New Jersey
|
-$199K |