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iShares Core Conservative Allocation ETF

152 hedge funds and large institutions have $406M invested in iShares Core Conservative Allocation ETF in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 73 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

41% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 73

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

Holders
152
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
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
$152M
2
$25M
3
$17.5M
4
$16.9M
5
$14.7M
6
$13.9M
7
$11.8M
8
$8.5M
9
$7.56M
10
$7.52M
11
$7.42M
12
$6.62M
13
$6.13M
14
$6.04M
15
$5.64M
16
$5.47M
17
$5.2M
18
$5.2M
19
$4.93M
20
$4.37M
21
$3.29M
22
$2.81M
23
$2.79M
24
$2.52M
25
$2.21M