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iShares Core Conservative Allocation ETF

97 hedge funds and large institutions have $144M invested in iShares Core Conservative Allocation ETF in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 7 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 capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

15% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 34

Holders
97
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.31M
27
$1.31M
28
$1.24M
29
$1.17M
30
$1.16M
31
$1.16M
32
$1.12M
33
$1.04M
34
$986K
35
$960K
36
$943K
37
$925K
38
$840K
39
$779K
40
$730K
41
$669K
42
$665K
43
$607K
44
$598K
45
$575K
46
$565K
47
$560K
48
$458K
49
$450K
50
$355K