iShares ESG Aware Conservative Allocation ETF
EAOK
2 hedge funds and large institutions have $2.97M invested in iShares ESG Aware Conservative Allocation ETF in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
19% less capital invested
Capital invested by funds: $3.67M → $2.97M (-$703K)
21.07% less ownership
Funds ownership: 94.12% → 73.05% (-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
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$838K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| $2.71M | – | – | – |
|
|
2
Citadel Advisors
Miami,
Florida
| $259K | -$838K | -31,605 | -77% |
|
EAOK 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 Conservative Allocation ETF (EAOK) for Q4 2020, worth a combined $2.97M — down 19% from $3.67M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of EAOK and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest seller was Citadel Advisors, cutting an estimated $838K.
- 2 institutional investors held iShares ESG Aware Conservative Allocation ETF (EAOK) as of Q4 2020, down from 3 in Q3 2020.
- Funds reported $2.97M of iShares ESG Aware Conservative Allocation ETF stock for Q4 2020, down 19% quarter-over-quarter.
- 0 funds opened new iShares ESG Aware Conservative Allocation ETF positions in Q4 2020 and 1 closed out, a net change of -1 holder.
- The largest iShares ESG Aware Conservative Allocation ETF seller in Q4 2020 was Citadel Advisors, an estimated $838K sold.
Based on aggregated 13F filings for Q4 2020.