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iShares ESG Aware Aggressive Allocation ETF
EAOA

2 hedge funds and large institutions have $3.06M invested in iShares ESG Aware Aggressive Allocation ETF in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less capital invested

Capital invested by funds: $3.59M → $3.06M (-$538K)

20.71% less ownership

Funds ownership: 87.54% → 66.83% (-21%)

33% less funds holding

Funds holding: 3 → 2 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$850K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$3.05M – – –
TFO
2
Tarbox Family Office
California
$7K – – –
Citadel Advisors
3
Citadel Advisors
Florida
– -$850K -31,069 Closed

EAOA Hedge Fund Activity: Q4 2020 in Review

2 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware Aggressive Allocation ETF (EAOA) for Q4 2020, worth a combined $3.06M — down 15% from $3.59M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of EAOA and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest seller was Citadel Advisors, exiting entirely with an estimated $850K sold.

  • 2 institutional investors held iShares ESG Aware Aggressive Allocation ETF (EAOA) as of Q4 2020, down from 3 in Q3 2020.
  • Funds reported $3.06M of iShares ESG Aware Aggressive Allocation ETF stock for Q4 2020, down 15% quarter-over-quarter.
  • 0 funds opened new iShares ESG Aware Aggressive Allocation ETF positions in Q4 2020 and 1 closed out, a net change of -1 holder.
  • The largest iShares ESG Aware Aggressive Allocation ETF seller in Q4 2020 was Citadel Advisors, an estimated $850K sold.

Based on aggregated 13F filings for Q4 2020.