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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
101
$231K
102
$230K
103
$221K
104
$220K
105
$216K
106
$206K
107
$206K
108
$203K
109
$202K
110
$167K
111
$147K
112
$130K
113
$116K
114
$98K
115
$84K
116
$83K
117
$65.2K
118
$65K
119
$59K
120
$53K
121
$53K
122
$51K
123
$50K
124
$45K
125
$43K