AOK icon

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
51
$349K
52
$348K
53
$331K
54
$319K
55
$306K
56
$294K
57
$283K
58
$249K
59
$244K
60
$218K
61
$213K
62
$209K
63
$201K
64
$195K
65
$178K
66
$123K
67
$98K
68
$87K
69
$71K
70
$64K
71
$64K
72
$61K
73
$55.7K
74
$55K
75
$49K