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iShares Core Conservative Allocation ETF

97 hedge funds and large institutions have $144M invested in iShares Core Conservative Allocation ETF in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

15% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 34

Holders
97
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
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
$12.6M
2
$12M
3
$11.4M
4
$6.43M
5
$6.34M
6
$6.09M
7
$5.44M
8
$4.98M
9
$4.47M
10
$4.47M
11
$4.38M
12
$4.33M
13
$3.98M
14
$3.73M
15
$3.59M
16
$3.47M
17
$3.42M
18
$3.28M
19
$2.97M
20
$2.55M
21
$1.97M
22
$1.91M
23
$1.53M
24
$1.52M
25
$1.37M