iShares ESG Aware Conservative Allocation ETF
EAOK
3 hedge funds and large institutions have $763K invested in iShares ESG Aware Conservative Allocation ETF in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
50% more funds holding
Funds holding: 2 → 3 (+1)
0.04% less ownership
Funds ownership: 1.86% → 1.82% (-0.04%)
8% less capital invested
Capital invested by funds: $832K → $763K (-$69K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$507K |
| 2 |
Jane Street
New York
|
+$250K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$6.14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCS
Retirement Capital Strategies
San Jose,
California
|
-$817K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $498K | +$507K | +18,972 | New |
|
|
2
Jane Street
New York
| $245K | +$250K | +9,344 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $20K | +$6.14K | +230 | +43% |
|
|
RCS
4
Retirement Capital Strategies
San Jose,
California
| – | -$817K | -29,241 | Closed |
|
EAOK Hedge Fund Activity: Q1 2022 in Review
3 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware Conservative Allocation ETF (EAOK) for Q1 2022, worth a combined $763K — down 8.3% from $832K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EAOK positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $507K. The largest seller was Retirement Capital Strategies, exiting entirely with an estimated $817K sold.
- 3 institutional investors held iShares ESG Aware Conservative Allocation ETF (EAOK) as of Q1 2022, up from 2 in Q4 2021.
- Funds reported $763K of iShares ESG Aware Conservative Allocation ETF stock for Q1 2022, down 8.3% quarter-over-quarter.
- 2 funds opened new iShares ESG Aware Conservative Allocation ETF positions in Q1 2022 and 1 closed out, a net change of +1 holder.
- The largest iShares ESG Aware Conservative Allocation ETF buyer in Q1 2022 was Citadel Advisors, an estimated $507K added.
- The largest iShares ESG Aware Conservative Allocation ETF seller in Q1 2022 was Retirement Capital Strategies, an estimated $817K sold.
Based on aggregated 13F filings for Q1 2022.