We are live on ! Find out more
EAOM icon

iShares ESG Aware Moderate Allocation ETF
EAOM

3 hedge funds and large institutions have $2.41M invested in iShares ESG Aware Moderate Allocation ETF in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3 → 3 (0)

9% less capital invested

Capital invested by funds: $2.66M → $2.41M (-$249K)

9.47% less ownership

Funds ownership: 67.44% → 57.97% (-9.5%)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
3
Holders Change
–
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$864

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$270K
2
CIA
Compass Ion Advisors
Pennsylvania
-$114K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$2.08M -$270K -10,000 -12%
CIA
2
Compass Ion Advisors
Pennsylvania
$326K -$114K -4,236 -26%
UBS Group
3
UBS Group
Switzerland
$6K +$864 +32 +19%

EAOM Hedge Fund Activity: Q4 2020 in Review

3 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware Moderate Allocation ETF (EAOM) for Q4 2020, worth a combined $2.41M — down 9.4% from $2.66M a quarter earlier.

Fund positioning in EAOM was balanced in Q4 2020: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was UBS Group, adding an estimated $864. The largest seller was BlackRock, cutting an estimated $270K.

  • 3 institutional investors held iShares ESG Aware Moderate Allocation ETF (EAOM) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $2.41M of iShares ESG Aware Moderate Allocation ETF stock for Q4 2020, down 9.4% quarter-over-quarter.
  • 0 funds opened new iShares ESG Aware Moderate Allocation ETF positions in Q4 2020 and 0 closed out.
  • The largest iShares ESG Aware Moderate Allocation ETF buyer in Q4 2020 was UBS Group, an estimated $864 added.
  • The largest iShares ESG Aware Moderate Allocation ETF seller in Q4 2020 was BlackRock, an estimated $270K sold.

Based on aggregated 13F filings for Q4 2020.