iShares ESG Aware Growth Allocation ETF
EAOR
11 hedge funds and large institutions have $2.3M invested in iShares ESG Aware Growth Allocation ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
4.33% less ownership
Funds ownership: 18.56% → 14.23% (-4.3%)
32% less capital invested
Capital invested by funds: $3.39M → $2.3M (-$1.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RBA
Richard Bernstein Advisors
New York
|
+$394K |
| 2 |
JP Morgan Chase
New York
|
+$361 |
| 3 |
MWM
Mascoma Wealth Management
Hanover,
New Hampshire
|
+$222 |
| 4 |
PA
Parallel Advisors
San Francisco,
California
|
+$139 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.26M |
| 2 |
Jane Street
New York
|
-$450K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$90.1K |
| 4 |
CPCM
Cardinal Point Capital Management
Toronto,
Ontario, Canada
|
-$50.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPCM
1
Cardinal Point Capital Management
Toronto,
Ontario, Canada
| $692K | -$50.3K | -1,810 | -7% |
|
|
S
2
Syntrinsic
Denver,
Colorado
| $442K | +$457K | +16,452 | New |
|
|
RBA
3
Richard Bernstein Advisors
New York
| $408K | +$394K | +14,167 | +1,431% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $394K | -$90.1K | -3,243 | -18% |
|
|
HI
5
Harbour Investments
Madison,
Wisconsin
| $315K | – | – | – |
|
|
PA
6
Parallel Advisors
San Francisco,
California
| $20.3K | +$139 | +5 | +0.7% |
|
|
FDCDDQ
7
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $16.9K | – | – | – |
|
|
GC
8
Gould Capital
Tacoma,
Washington
| $4.65K | – | – | – |
|
|
AF
9
Advisornet Financial
Minnetonka,
Minnesota
| $1.94K | – | – | – |
|
|
MWM
10
Mascoma Wealth Management
Hanover,
New Hampshire
| $1.83K | +$222 | +8 | +13% |
|
|
11
JP Morgan Chase
New York
| $368 | +$361 | +13 | New |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$1.26M | -44,823 | Closed |
|
|
13
Jane Street
New York
| – | -$450K | -16,014 | Closed |
|
EAOR Hedge Fund Activity: Q3 2023 in Review
11 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware Growth Allocation ETF (EAOR) for Q3 2023, worth a combined $2.3M — down 32% from $3.39M a quarter earlier.
Fund positioning in EAOR was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Richard Bernstein Advisors, adding an estimated $394K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.26M sold.
- 11 institutional investors held iShares ESG Aware Growth Allocation ETF (EAOR) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $2.3M of iShares ESG Aware Growth Allocation ETF stock for Q3 2023, down 32% quarter-over-quarter.
- 2 funds opened new iShares ESG Aware Growth Allocation ETF positions in Q3 2023 and 2 closed out, a net change of 0 holders.
- The largest iShares ESG Aware Growth Allocation ETF buyer in Q3 2023 was Richard Bernstein Advisors, an estimated $394K added.
- The largest iShares ESG Aware Growth Allocation ETF seller in Q3 2023 was Citadel Advisors, an estimated $1.26M sold.
Based on aggregated 13F filings for Q3 2023.