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iShares Core Conservative Allocation ETF

166 hedge funds and large institutions have $434M invested in iShares Core Conservative Allocation ETF in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 72 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

47% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 72

Holders
166
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
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
$2.47M
27
$2.45M
28
$2.25M
29
$1.99M
30
$1.78M
31
$1.76M
32
$1.74M
33
$1.63M
34
$1.62M
35
$1.46M
36
$1.41M
37
$1.38M
38
$1.29M
39
$1.28M
40
$1.26M
41
$1.21M
42
$1.21M
43
$1.19M
44
$1.19M
45
$1.19M
46
$1.18M
47
$1.14M
48
$1.14M
49
$1.14M
50
$1.13M