iShares Core 60/40 Balanced Allocation ETF
81 hedge funds and large institutions have $499M invested in iShares Core 60/40 Balanced Allocation ETF in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
16% more funds holding
Funds holding: 70 → 81 (+11)
Holders
81
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$299M | |
| 2 | +$10.3M | |
| 3 | +$9.13M | |
| 4 |
HC
HHG & Company
Darien,
Connecticut
|
+$9.07M |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$6.9M |
Top Sellers
| 1 | -$6.64M | |
| 2 | -$3.77M | |
| 3 | -$1.67M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.4M |
| 5 |
SI
SII Investments
Appleton,
Wisconsin
|
-$452K |