iShares ESG Aware Conservative Allocation ETF
EAOK
2 hedge funds and large institutions have $220K invested in iShares ESG Aware Conservative Allocation ETF in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
1.25% less ownership
Funds ownership: 1.82% → 0.57% (-1.2%)
33% less funds holding
Funds holding: 3 → 2 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
71% less capital invested
Capital invested by funds: $763K → $220K (-$543K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$225K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$498K |
| 2 |
Jane Street
New York
|
-$245K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$17.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $219K | +$225K | +9,085 | New |
|
|
2
UBS Group
Zurich,
Switzerland
| $1K | -$17.8K | -718 | -94% |
|
|
3
Citadel Advisors
Miami,
Florida
| – | -$498K | -18,972 | Closed |
|
|
4
Jane Street
New York
| – | -$245K | -9,344 | Closed |
|
EAOK Hedge Fund Activity: Q2 2022 in Review
2 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware Conservative Allocation ETF (EAOK) for Q2 2022, worth a combined $220K — down 71% from $763K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EAOK and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $225K. The largest seller was Citadel Advisors, exiting entirely with an estimated $498K sold.
- 2 institutional investors held iShares ESG Aware Conservative Allocation ETF (EAOK) as of Q2 2022, down from 3 in Q1 2022.
- Funds reported $220K of iShares ESG Aware Conservative Allocation ETF stock for Q2 2022, down 71% quarter-over-quarter.
- 1 fund opened new iShares ESG Aware Conservative Allocation ETF positions in Q2 2022 and 2 closed out, a net change of -1 holder.
- The largest iShares ESG Aware Conservative Allocation ETF buyer in Q2 2022 was Susquehanna International Group, an estimated $225K added.
- The largest iShares ESG Aware Conservative Allocation ETF seller in Q2 2022 was Citadel Advisors, an estimated $498K sold.
Based on aggregated 13F filings for Q2 2022.