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iShares ESG Aware Aggressive Allocation ETF

14 hedge funds and large institutions have $2.49M invested in iShares ESG Aware Aggressive Allocation ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0% more funds holding

Funds holding: 1414 (0)

3.18% less ownership

Funds ownership: 13.97%10.79% (-3.2%)

19% less capital invested

Capital invested by funds: $3.09M → $2.49M (-$603K)

Holders
14
Holders Change
Holders Change %
0%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change

EAOA Hedge Fund Activity: Q2 2023 in Review

14 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware Aggressive Allocation ETF (EAOA) for Q2 2023, worth a combined $2.49M — down 19% from $3.09M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EAOA positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $223K. The largest seller was Susquehanna International Group, cutting an estimated $74.7K.

  • 14 institutional investors held iShares ESG Aware Aggressive Allocation ETF (EAOA) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $2.49M of iShares ESG Aware Aggressive Allocation ETF stock for Q2 2023, down 19% quarter-over-quarter.
  • 3 funds opened new iShares ESG Aware Aggressive Allocation ETF positions in Q2 2023 and 2 closed out, a net change of +1 holder.
  • The largest iShares ESG Aware Aggressive Allocation ETF buyer in Q2 2023 was Commonwealth Equity Services, an estimated $223K added.
  • The largest iShares ESG Aware Aggressive Allocation ETF seller in Q2 2023 was Susquehanna International Group, an estimated $74.7K sold.

Based on aggregated 13F filings for Q2 2023.