iShares ESG Aware Conservative Allocation ETF
EAOK
5 hedge funds and large institutions have $3.6M invested in iShares ESG Aware Conservative Allocation ETF in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
2% less capital invested
Capital invested by funds: $3.67M → $3.6M (-$67K)
3.3% less ownership
Funds ownership: 68.13% → 64.83% (-3.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$420K |
| 2 |
Jane Street
New York
|
+$198K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$78.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$834K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$27.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| $1.95M | – | – | – |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.07M | +$420K | +15,291 | +66% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $383K | +$78.6K | +2,862 | +26% |
|
|
4
Jane Street
New York
| $201K | +$198K | +7,220 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $8K | -$27.5K | -1,001 | -77% |
|
|
OMC
6
Old Mission Capital
Chicago,
Illinois
| – | -$834K | -30,970 | Closed |
|
EAOK Hedge Fund Activity: Q2 2021 in Review
5 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware Conservative Allocation ETF (EAOK) for Q2 2021, worth a combined $3.6M — down 1.8% from $3.67M a quarter earlier.
Fund positioning in EAOK was balanced in Q2 2021: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $420K. The largest seller was Old Mission Capital, exiting entirely with an estimated $834K sold.
- 5 institutional investors held iShares ESG Aware Conservative Allocation ETF (EAOK) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $3.6M of iShares ESG Aware Conservative Allocation ETF stock for Q2 2021, down 1.8% quarter-over-quarter.
- 1 fund opened new iShares ESG Aware Conservative Allocation ETF positions in Q2 2021 and 1 closed out, a net change of 0 holders.
- The largest iShares ESG Aware Conservative Allocation ETF buyer in Q2 2021 was Citadel Advisors, an estimated $420K added.
- The largest iShares ESG Aware Conservative Allocation ETF seller in Q2 2021 was Old Mission Capital, an estimated $834K sold.
Based on aggregated 13F filings for Q2 2021.