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iShares Core Conservative Allocation ETF

164 hedge funds and large institutions have $326M invested in iShares Core Conservative Allocation ETF in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 43 increasing their positions, 65 reducing their positions, and 24 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 funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

20% less capital invested

Capital invested by funds: $406M → $326M (-$79.5M)

34% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 65

Holders
164
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
$24.7M
2
$21.8M
3
$21.1M
4
$20.3M
5
$17.4M
6
$13.6M
7
$12M
8
$11.9M
9
$11.3M
10
$10.4M
11
$10.3M
12
$8.24M
13
$7.85M
14
$6.66M
15
$6.14M
16
$6.11M
17
$5.47M
18
$5.37M
19
$5.19M
20
$4.71M
21
$4.64M
22
$4.59M
23
$3.93M
24
$3.82M
25
$3.7M