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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
76
$383K
77
$380K
78
$378K
79
$361K
80
$357K
81
$331K
82
$318K
83
$318K
84
$317K
85
$296K
86
$282K
87
$278K
88
$276K
89
$275K
90
$275K
91
$265K
92
$255K
93
$253K
94
$253K
95
$252K
96
$251K
97
$238K
98
$237K
99
$233K
100
$232K