iShares ESG Aware Growth Allocation ETF
EAOR
11 hedge funds and large institutions have $3.39M invested in iShares ESG Aware Growth Allocation ETF in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
6.51% less ownership
Funds ownership: 25.07% → 18.56% (-6.5%)
15% less funds holding
Funds holding: 13 → 11 (-2)
18% less capital invested
Capital invested by funds: $4.12M → $3.39M (-$725K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$328K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$14.7K |
| 3 |
PA
Parallel Advisors
San Francisco,
California
|
+$110 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$324K |
| 2 |
MWM
Mascoma Wealth Management
Hanover,
New Hampshire
|
-$70.5K |
| 3 |
RBA
Richard Bernstein Advisors
New York
|
-$5.72K |
| 4 |
APC
Aspire Private Capital
Cornelius,
North Carolina
|
-$3.85K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $1.26M | +$328K | +11,937 | +36% |
|
|
CPCM
2
Cardinal Point Capital Management
Toronto,
Ontario, Canada
| $775K | – | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $503K | +$14.7K | +533 | +3% |
|
|
4
Jane Street
New York
| $450K | -$324K | -11,773 | -42% |
|
|
HI
5
Harbour Investments
Madison,
Wisconsin
| $329K | – | – | – |
|
|
RBA
6
Richard Bernstein Advisors
New York
| $27.8K | -$5.72K | -208 | -17% |
|
|
PA
7
Parallel Advisors
San Francisco,
California
| $21K | +$110 | +4 | +0.5% |
|
|
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $17.7K | – | – | – |
|
|
GC
9
Gould Capital
Tacoma,
Washington
| $4.89K | – | – | – |
|
|
AF
10
Advisornet Financial
Minnetonka,
Minnesota
| $2.02K | – | – | – |
|
|
MWM
11
Mascoma Wealth Management
Hanover,
New Hampshire
| $1.69K | -$70.5K | -2,565 | -98% |
|
|
APC
12
Aspire Private Capital
Cornelius,
North Carolina
| – | -$3.85K | -141 | Closed |
|
EAOR Hedge Fund Activity: Q2 2023 in Review
11 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware Growth Allocation ETF (EAOR) for Q2 2023, worth a combined $3.39M — down 18% from $4.12M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of EAOR and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, adding an estimated $328K. The largest seller was Jane Street, cutting an estimated $324K.
- 11 institutional investors held iShares ESG Aware Growth Allocation ETF (EAOR) as of Q2 2023, down from 13 in Q1 2023.
- Funds reported $3.39M of iShares ESG Aware Growth Allocation ETF stock for Q2 2023, down 18% quarter-over-quarter.
- 0 funds opened new iShares ESG Aware Growth Allocation ETF positions in Q2 2023 and 1 closed out, a net change of -1 holder.
- The largest iShares ESG Aware Growth Allocation ETF buyer in Q2 2023 was Citadel Advisors, an estimated $328K added.
- The largest iShares ESG Aware Growth Allocation ETF seller in Q2 2023 was Jane Street, an estimated $324K sold.
Based on aggregated 13F filings for Q2 2023.