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iShares ESG Aware Conservative Allocation ETF

2 hedge funds and large institutions have $795K invested in iShares ESG Aware Conservative Allocation ETF in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% less funds holding

Funds holding: 52 (-3)

62.84% less ownership

Funds ownership: 64.83%1.99% (-63%)

78% less capital invested

Capital invested by funds: $3.6M → $795K (-$2.81M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
2
Holders Change
-3
Holders Change %
-60%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$556K -$508K -18,183 -47%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$239K -$144K -5,141 -37%
BlackRock
3
BlackRock
New York
-$1.95M -70,000 Closed
Jane Street
4
Jane Street
New York
-$201K -7,220 Closed
UBS Group
5
UBS Group
Switzerland
-$8K -291 Closed

EAOK Hedge Fund Activity: Q3 2021 in Review

2 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware Conservative Allocation ETF (EAOK) for Q3 2021, worth a combined $795K — down 78% from $3.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of EAOK and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $1.95M sold.

  • 2 institutional investors held iShares ESG Aware Conservative Allocation ETF (EAOK) as of Q3 2021, down from 5 in Q2 2021.
  • Funds reported $795K of iShares ESG Aware Conservative Allocation ETF stock for Q3 2021, down 78% quarter-over-quarter.
  • 0 funds opened new iShares ESG Aware Conservative Allocation ETF positions in Q3 2021 and 3 closed out, a net change of -3 holders.
  • The largest iShares ESG Aware Conservative Allocation ETF seller in Q3 2021 was BlackRock, an estimated $1.95M sold.

Based on aggregated 13F filings for Q3 2021.