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iShares Large Cap Moderate Quarterly Laddered ETF

3 hedge funds and large institutions have $32.9M invested in iShares Large Cap Moderate Quarterly Laddered ETF in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more capital invested

Capital invested by funds: $11.7M → $32.9M (+$21.2M)

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

47.49% more ownership

Funds ownership: 47.78%95.28% (+47%)

25% less funds holding

Funds holding: 43 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

IVVM Hedge Fund Activity: Q1 2024 in Review

3 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in iShares Large Cap Moderate Quarterly Laddered ETF (IVVM) for Q1 2024, worth a combined $32.9M — up 182% from $11.7M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of IVVM and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.

The largest buyer was BlackRock, adding an estimated $19.6M. The largest seller was Susquehanna International Group, cutting an estimated $330K.

  • 3 institutional investors held iShares Large Cap Moderate Quarterly Laddered ETF (IVVM) as of Q1 2024, down from 4 in Q4 2023.
  • Funds reported $32.9M of iShares Large Cap Moderate Quarterly Laddered ETF stock for Q1 2024, up 182% quarter-over-quarter.
  • 0 funds opened new iShares Large Cap Moderate Quarterly Laddered ETF positions in Q1 2024 and 1 closed out, a net change of -1 holder.
  • The largest iShares Large Cap Moderate Quarterly Laddered ETF buyer in Q1 2024 was BlackRock, an estimated $19.6M added.
  • The largest iShares Large Cap Moderate Quarterly Laddered ETF seller in Q1 2024 was Susquehanna International Group, an estimated $330K sold.

Based on aggregated 13F filings for Q1 2024.