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iShares Core Conservative Allocation ETF

166 hedge funds and large institutions have $434M invested in iShares Core Conservative Allocation ETF in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 72 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

47% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 72

Holders
166
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
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
76
$450K
77
$447K
78
$447K
79
$443K
80
$434K
81
$432K
82
$430K
83
$415K
84
$399K
85
$394K
86
$372K
87
$356K
88
$336K
89
$323K
90
$318K
91
$313K
92
$309K
93
$308K
94
$306K
95
$302K
96
$300K
97
$298K
98
$297K
99
$296K
100
$281K