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iShares Core Conservative Allocation ETF

160 hedge funds and large institutions have $170M invested in iShares Core Conservative Allocation ETF in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 65 reducing their positions, and 13 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:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

34% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 65

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
160
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
$19.1M
2
$15.5M
3
$12.1M
4
$8.31M
5
$6.44M
6
$6.2M
7
$5.59M
8
$5.28M
9
$3.82M
10
$3.79M
11
$3.58M
12
$3.38M
13
$3.06M
14
$2.97M
15
$2.91M
16
$2.66M
17
$2.53M
18
$2.5M
19
$2.27M
20
$2.11M
21
$1.85M
22
$1.77M
23
$1.76M
24
$1.67M
25
$1.59M