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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
51
$611K
52
$605K
53
$605K
54
$598K
55
$593K
56
$579K
57
$574K
58
$571K
59
$555K
60
$492K
61
$479K
62
$476K
63
$470K
64
$456K
65
$449K
66
$427K
67
$425K
68
$420K
69
$403K
70
$374K
71
$368K
72
$364K
73
$361K
74
$358K
75
$352K