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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
151
$16K
152
$14K
153
$13K
154
$13K
155
$12K
156
$11K
157
$11K
158
$10K
159
$9K
160
$4K
161
$4K
162
$3K
163
$2K
164
$1K
165
$1K
166
167
168
169
170
171
172
173
174
175