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iShares Core Conservative Allocation ETF

152 hedge funds and large institutions have $406M invested in iShares Core Conservative Allocation ETF in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 73 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

41% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 73

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

Holders
152
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
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
$2.19M
27
$2.11M
28
$2.08M
29
$1.91M
30
$1.77M
31
$1.73M
32
$1.72M
33
$1.69M
34
$1.53M
35
$1.48M
36
$1.26M
37
$1.25M
38
$1.15M
39
$1.15M
40
$1.14M
41
$1.12M
42
$1.1M
43
$1.09M
44
$1.09M
45
$1.08M
46
$1.05M
47
$1.01M
48
$982K
49
$956K
50
$947K