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iShares Core Conservative Allocation ETF

22 hedge funds and large institutions have $30.9M invested in iShares Core Conservative Allocation ETF in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

14% less capital invested

Capital invested by funds: $36.2M → $30.9M (-$5.24M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
22
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
1
$14.4M
2
$5.51M
3
$4.78M
4
$1.3M
5
$895K
6
$867K
7
$618K
8
$470K
9
$449K
10
$353K
11
$343K
12
$299K
13
$217K
14
$90K
15
$78K
16
$62.7K
17
$49K
18
$47K
19
$46K
20
$31K
21
$25K
22
$18K
23
24
25