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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
126
$89K
127
$87K
128
$82K
129
$69.1K
130
$69K
131
$66K
132
$63.6K
133
$61K
134
$61K
135
$57K
136
$53K
137
$52K
138
$50K
139
$46K
140
$43K
141
$38K
142
$35K
143
$35K
144
$31K
145
$31K
146
$31K
147
$27.9K
148
$27K
149
$20K
150
$18K