iShares ESG Aware Conservative Allocation ETF
EAOK
5 hedge funds and large institutions have $3.67M invested in iShares ESG Aware Conservative Allocation ETF in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.
150% more funds holding
Funds holding: 2 → 5 (+3)
24% more capital invested
Capital invested by funds: $2.97M → $3.67M (+$701K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
4.92% less ownership
Funds ownership: 73.05% → 68.13% (-4.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$839K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$365K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$296K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$813K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $1.89M | -$813K | -30,000 | -30% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $834K | +$839K | +30,970 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $621K | +$365K | +13,488 | +141% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $295K | +$296K | +10,938 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $35K | +$35K | +1,292 | New |
|
EAOK Hedge Fund Activity: Q1 2021 in Review
5 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware Conservative Allocation ETF (EAOK) for Q1 2021, worth a combined $3.67M — up 24% from $2.97M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EAOK positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $839K. The largest seller was BlackRock, cutting an estimated $813K.
- 5 institutional investors held iShares ESG Aware Conservative Allocation ETF (EAOK) as of Q1 2021, up from 2 in Q4 2020.
- Funds reported $3.67M of iShares ESG Aware Conservative Allocation ETF stock for Q1 2021, up 24% quarter-over-quarter.
- 3 funds opened new iShares ESG Aware Conservative Allocation ETF positions in Q1 2021 and 0 closed out, a net change of +3 holders.
- The largest iShares ESG Aware Conservative Allocation ETF buyer in Q1 2021 was Old Mission Capital, an estimated $839K added.
- The largest iShares ESG Aware Conservative Allocation ETF seller in Q1 2021 was BlackRock, an estimated $813K sold.
Based on aggregated 13F filings for Q1 2021.