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iShares ESG Aware Conservative Allocation ETF

3 hedge funds and large institutions have $3.67M invested in iShares ESG Aware Conservative Allocation ETF in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding

Funds holding: 13 (+2)

45% more capital invested

Capital invested by funds: $2.54M → $3.67M (+$1.13M)

5.88% less ownership

Funds ownership: 100%94.12% (-5.9%)

Holders
3
Holders Change
+2
Holders Change %
+200%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$1.07M
2
UBS Group
UBS Group
Switzerland
+$26

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.6M
Citadel Advisors
2
Citadel Advisors
Florida
$1.07M +$1.07M +41,180 New
UBS Group
3
UBS Group
Switzerland
+$26 +1 New

EAOK Hedge Fund Activity: Q3 2020 in Review

3 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware Conservative Allocation ETF (EAOK) for Q3 2020, worth a combined $3.67M — up 45% from $2.54M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new EAOK positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.07M.

  • 3 institutional investors held iShares ESG Aware Conservative Allocation ETF (EAOK) as of Q3 2020, up from 1 in Q2 2020.
  • Funds reported $3.67M of iShares ESG Aware Conservative Allocation ETF stock for Q3 2020, up 45% quarter-over-quarter.
  • 2 funds opened new iShares ESG Aware Conservative Allocation ETF positions in Q3 2020 and 0 closed out, a net change of +2 holders.
  • The largest iShares ESG Aware Conservative Allocation ETF buyer in Q3 2020 was Citadel Advisors, an estimated $1.07M added.

Based on aggregated 13F filings for Q3 2020.