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iShares Core Conservative Allocation ETF

161 hedge funds and large institutions have $171M invested in iShares Core Conservative Allocation ETF in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 66 reducing their positions, and 13 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:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

35% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 66

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
161
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
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
$1.44M
27
$1.43M
28
$1.42M
29
$1.4M
30
$1.33M
31
$1.31M
32
$1.31M
33
$1.26M
34
$1.09M
35
$1.05M
36
$1.02M
37
$973K
38
$964K
39
$926K
40
$926K
41
$923K
42
$910K
43
$832K
44
$804K
45
$790K
46
$751K
47
$685K
48
$668K
49
$658K
50
$615K