We are live on ! Find out more
EAOA icon

iShares ESG Aware Aggressive Allocation ETF

18 hedge funds and large institutions have $4.7M invested in iShares ESG Aware Aggressive Allocation ETF in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 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

15% more capital invested

Capital invested by funds: $4.07M → $4.7M (+$630K)

6% more funds holding

Funds holding: 1718 (+1)

0.75% more ownership

Funds ownership: 15.87%16.62% (+0.75%)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPCM
1
Cardinal Point Capital Management
Ontario, Canada
$1.44M
Jane Street
2
Jane Street
New York
$1.3M +$483K +14,752 +63%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$449K -$1.01K -31 -0.2%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$310K +$218K +6,653 +272%
Citadel Advisors
5
Citadel Advisors
Florida
$307K -$196K -5,976 -40%
SWA
6
Sax Wealth Advisors
New Jersey
$266K +$6.55K +200 +3%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$247K -$8.02K -245 -3%
SPIA
8
Steward Partners Investment Advisory
New York
$170K +$164K +5,000 New
PA
9
Parallel Advisors
California
$60.3K +$393 +12 +0.7%
KHC
10
Koesten Hirschmann & Crabtree
Kansas
$56.6K
CA
11
CoreCap Advisors
Michigan
$30.7K +$29.5K +902 New
JFA
12
JNBA Financial Advisors
Minnesota
$19.5K +$164 +5 +0.9%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$14K -$16.7K -511 -56%
MWM
14
Mascoma Wealth Management
New Hampshire
$13.1K -$9.69K -296 -43%
CFS
15
CGC Financial Services
Oregon
$9.75K +$1.05K +32 +13%
GC
16
Gould Capital
Washington
$6.3K
FFO
17
Fortitude Family Office
Arizona
$3.96K -$4.78K -146 -56%
Morgan Stanley
18
Morgan Stanley
New York
$204 +$196 +6 New
VAS
19
Vestmark Advisory Solutions
Massachusetts
-$294K -9,162 Closed
MFT
20
Moisand Fitzgerald Tamayo
Florida
-$6.42K -200 Closed

EAOA Hedge Fund Activity: Q1 2024 in Review

18 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware Aggressive Allocation ETF (EAOA) for Q1 2024, worth a combined $4.7M — up 15% from $4.07M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EAOA positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, adding an estimated $483K. The largest seller was Vestmark Advisory Solutions, exiting entirely with an estimated $294K sold.

  • 18 institutional investors held iShares ESG Aware Aggressive Allocation ETF (EAOA) as of Q1 2024, up from 17 in Q4 2023.
  • Funds reported $4.7M of iShares ESG Aware Aggressive Allocation ETF stock for Q1 2024, up 15% quarter-over-quarter.
  • 3 funds opened new iShares ESG Aware Aggressive Allocation ETF positions in Q1 2024 and 2 closed out, a net change of +1 holder.
  • The largest iShares ESG Aware Aggressive Allocation ETF buyer in Q1 2024 was Jane Street, an estimated $483K added.
  • The largest iShares ESG Aware Aggressive Allocation ETF seller in Q1 2024 was Vestmark Advisory Solutions, an estimated $294K sold.

Based on aggregated 13F filings for Q1 2024.