iShares ESG Aware Growth Allocation ETF
EAOR
12 hedge funds and large institutions have $4.04M invested in iShares ESG Aware Growth Allocation ETF in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
76% more capital invested
Capital invested by funds: $2.3M → $4.04M (+$1.74M)
9% more funds holding
Funds holding: 11 → 12 (+1)
7.14% more ownership
Funds ownership: 14.23% → 21.37% (+7.1%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.24M |
| 2 |
CPCM
Cardinal Point Capital Management
Toronto,
Ontario, Canada
|
+$415K |
| 3 |
S
Syntrinsic
Denver,
Colorado
|
+$2.94K |
| 4 |
Morgan Stanley
New York
|
+$55 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RBA
Richard Bernstein Advisors
New York
|
-$155K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$32K |
| 3 |
JP Morgan Chase
New York
|
-$368 |
| 4 |
PA
Parallel Advisors
San Francisco,
California
|
-$82 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $1.31M | +$1.24M | +45,137 | New |
|
|
CPCM
2
Cardinal Point Capital Management
Toronto,
Ontario, Canada
| $1.19M | +$415K | +15,110 | +59% |
|
|
S
3
Syntrinsic
Denver,
Colorado
| $481K | +$2.94K | +107 | +0.7% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $392K | -$32K | -1,166 | -8% |
|
|
HI
5
Harbour Investments
Madison,
Wisconsin
| $340K | – | – | – |
|
|
RBA
6
Richard Bernstein Advisors
New York
| $276K | -$155K | -5,649 | -37% |
|
|
PA
7
Parallel Advisors
San Francisco,
California
| $21.8K | -$82 | -3 | -0.4% |
|
|
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $18.3K | – | – | – |
|
|
GC
9
Gould Capital
Tacoma,
Washington
| $5.06K | – | – | – |
|
|
AF
10
Advisornet Financial
Minnetonka,
Minnesota
| $2.09K | – | – | – |
|
|
MWM
11
Mascoma Wealth Management
Hanover,
New Hampshire
| $1.98K | – | – | – |
|
|
12
Morgan Stanley
New York
| $72 | +$55 | +2 | New |
|
|
13
JP Morgan Chase
New York
| – | -$368 | -13 | Closed |
|
EAOR Hedge Fund Activity: Q4 2023 in Review
12 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in iShares ESG Aware Growth Allocation ETF (EAOR) for Q4 2023, worth a combined $4.04M — up 76% from $2.3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EAOR positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.24M. The largest seller was Richard Bernstein Advisors, cutting an estimated $155K.
- 12 institutional investors held iShares ESG Aware Growth Allocation ETF (EAOR) as of Q4 2023, up from 11 in Q3 2023.
- Funds reported $4.04M of iShares ESG Aware Growth Allocation ETF stock for Q4 2023, up 76% quarter-over-quarter.
- 2 funds opened new iShares ESG Aware Growth Allocation ETF positions in Q4 2023 and 1 closed out, a net change of +1 holder.
- The largest iShares ESG Aware Growth Allocation ETF buyer in Q4 2023 was Citadel Advisors, an estimated $1.24M added.
- The largest iShares ESG Aware Growth Allocation ETF seller in Q4 2023 was Richard Bernstein Advisors, an estimated $155K sold.
Based on aggregated 13F filings for Q4 2023.