iShares ESG Aware Conservative Allocation ETF
EAOK
4 hedge funds and large institutions have $1.13M invested in iShares ESG Aware Conservative Allocation ETF in 2025 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, reducing their positions, and 2 closing their positions.
8.95% less ownership
Funds ownership: 22.22% → 13.27% (-9%)
33% less funds holding
Funds holding: 6 → 4 (-2)
43% less capital invested
Capital invested by funds: $1.98M → $1.13M (-$857K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Raymond James Financial
St Petersburg,
Florida
|
+$57.1K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.21K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$877 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$554K |
| 2 |
Jane Street
New York
|
-$375K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Raymond James Financial
St Petersburg,
Florida
| $549K | +$57.1K | +2,216 | +12% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $369K | +$5.21K | +202 | +1% |
|
|
3
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $209K | +$877 | +34 | +0.4% |
|
4
Morgan Stanley
New York
| $43 | – | – | – |
|
|
5
Citadel Advisors
Miami,
Florida
| – | -$554K | -21,724 | Closed |
|
|
6
Jane Street
New York
| – | -$375K | -14,710 | Closed |
|
EAOK Hedge Fund Activity: Q1 2025 in Review
4 of the 7,462 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware Conservative Allocation ETF (EAOK) for Q1 2025, worth a combined $1.13M — down 43% from $1.98M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EAOK and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 3 added.
The largest buyer was Raymond James Financial, adding an estimated $57.1K. The largest seller was Citadel Advisors, exiting entirely with an estimated $554K sold.
- 4 institutional investors held iShares ESG Aware Conservative Allocation ETF (EAOK) as of Q1 2025, down from 6 in Q4 2024.
- Funds reported $1.13M of iShares ESG Aware Conservative Allocation ETF stock for Q1 2025, down 43% quarter-over-quarter.
- 0 funds opened new iShares ESG Aware Conservative Allocation ETF positions in Q1 2025 and 2 closed out, a net change of -2 holders.
- The largest iShares ESG Aware Conservative Allocation ETF buyer in Q1 2025 was Raymond James Financial, an estimated $57.1K added.
- The largest iShares ESG Aware Conservative Allocation ETF seller in Q1 2025 was Citadel Advisors, an estimated $554K sold.
Based on aggregated 13F filings for Q1 2025.