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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
76
$352K
77
$341K
78
$328K
79
$298K
80
$294K
81
$293K
82
$290K
83
$285K
84
$275K
85
$267K
86
$264K
87
$257K
88
$257K
89
$257K
90
$254K
91
$251K
92
$250K
93
$245K
94
$244K
95
$239K
96
$239K
97
$237K
98
$237K
99
$230K
100
$226K