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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
101
$270K
102
$269K
103
$267K
104
$266K
105
$264K
106
$254K
107
$253K
108
$251K
109
$249K
110
$248K
111
$247K
112
$246K
113
$243K
114
$243K
115
$234K
116
$233K
117
$230K
118
$223K
119
$219K
120
$215K
121
$172K
122
$146K
123
$127K
124
$126K
125
$98K