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iShares Core Conservative Allocation ETF

21 hedge funds and large institutions have $25.3M invested in iShares Core Conservative Allocation ETF in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
21
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
$7.19M
2
$5.88M
3
$4.75M
4
$2.31M
5
$1.17M
6
$882K
7
$702K
8
$435K
9
$358K
10
$344K
11
$296K
12
$289K
13
$126K
14
$110K
15
$96K
16
$86K
17
$81.4K
18
$57K
19
$48K
20
$32K
21
$18K
22
23