iShares Core 60/40 Balanced Allocation ETF
156 hedge funds and large institutions have $395M invested in iShares Core 60/40 Balanced Allocation ETF in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 50 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
0.6% less ownership
Funds ownership: 31.6% → 31% (-0.6%)
Holders
156
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$5.3M | |
| 2 | +$1.67M | |
| 3 | +$1.51M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.18M |
| 5 |
BlackRock
New York
|
+$1.12M |
Top Sellers
| 1 | -$31.2M | |
| 2 | -$12.8M | |
| 3 | -$2.12M | |
| 4 |
VF
Virtu Financial
New York
|
-$1.99M |
| 5 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$1.21M |