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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
51
$941K
52
$844K
53
$815K
54
$806K
55
$787K
56
$753K
57
$709K
58
$669K
59
$667K
60
$663K
61
$654K
62
$582K
63
$553K
64
$531K
65
$480K
66
$465K
67
$448K
68
$431K
69
$423K
70
$417K
71
$417K
72
$411K
73
$407K
74
$394K
75
$385K