iShares ESG Aware Aggressive Allocation ETF
EAOA
10 hedge funds and large institutions have $1.31M invested in iShares ESG Aware Aggressive Allocation ETF in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 6 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
6.05% less ownership
Funds ownership: 12.27% → 6.22% (-6%)
23% less funds holding
Funds holding: 13 → 10 (-3)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
52% less capital invested
Capital invested by funds: $2.74M → $1.31M (-$1.44M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$290K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$22.1K |
| 3 |
MWM
Mascoma Wealth Management
Hanover,
New Hampshire
|
+$17.2K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$12.8K |
| 5 |
JFA
JNBA Financial Advisors
Bloomington,
Minnesota
|
+$9.09K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$649K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$559K |
| 3 |
RCS
Retirement Capital Strategies
San Jose,
California
|
-$445K |
| 4 |
CA
CoreCap Advisors
Southfield,
Michigan
|
-$18K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$16K |
EAOA Hedge Fund Activity: Q1 2022 in Review
10 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware Aggressive Allocation ETF (EAOA) for Q1 2022, worth a combined $1.31M — down 52% from $2.74M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EAOA and 4 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, opening a new position worth an estimated $290K. The largest seller was BlackRock, cutting an estimated $649K.
- 10 institutional investors held iShares ESG Aware Aggressive Allocation ETF (EAOA) as of Q1 2022, down from 13 in Q4 2021.
- Funds reported $1.31M of iShares ESG Aware Aggressive Allocation ETF stock for Q1 2022, down 52% quarter-over-quarter.
- 4 funds opened new iShares ESG Aware Aggressive Allocation ETF positions in Q1 2022 and 6 closed out, a net change of -2 holders.
- The largest iShares ESG Aware Aggressive Allocation ETF buyer in Q1 2022 was Jane Street, an estimated $290K added.
- The largest iShares ESG Aware Aggressive Allocation ETF seller in Q1 2022 was BlackRock, an estimated $649K sold.
Based on aggregated 13F filings for Q1 2022.