iShares Evolved U.S. Consumer Staples ETF
IECS
IECS was delisted on the 22nd of August, 2022.
8 hedge funds and large institutions have $1.28M invested in iShares Evolved U.S. Consumer Staples ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
14% more funds holding
Funds holding: 7 → 8 (+1)
43% less capital invested
Capital invested by funds: $2.26M → $1.28M (-$983K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$617K |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$212K |
| 3 |
PWMG
Prestige Wealth Management Group
Flemington,
New Jersey
|
+$113K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$82K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$28 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.83M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$189K |
| 3 |
EIP
Ellis Investment Partners
Berwyn,
Pennsylvania
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $623K | +$617K | +22,251 | New |
|
|
2
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $303K | +$212K | +7,640 | +241% |
|
|
WCG
3
Weaver Consulting Group
Huntington Beach,
California
| $114K | – | – | – |
|
|
PWMG
4
Prestige Wealth Management Group
Flemington,
New Jersey
| $114K | +$113K | +4,079 | New |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $83K | +$82K | +2,954 | New |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $29K | – | – | – |
|
|
EIP
7
Ellis Investment Partners
Berwyn,
Pennsylvania
| $11K | -$11K | -398 | -50% |
|
|
8
BlackRock
New York
| – | -$1.83M | -68,000 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$189K | -7,027 | Closed |
|
|
10
Wells Fargo
San Francisco,
California
| – | +$28 | +1 | +100% |
|
IECS Hedge Fund Activity: Q3 2019 in Review
8 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in iShares Evolved U.S. Consumer Staples ETF (IECS) for Q3 2019, worth a combined $1.28M — down 43% from $2.26M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new IECS positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $617K. The largest seller was BlackRock, exiting entirely with an estimated $1.83M sold.
- 8 institutional investors held iShares Evolved U.S. Consumer Staples ETF (IECS) as of Q3 2019, up from 7 in Q2 2019.
- Funds reported $1.28M of iShares Evolved U.S. Consumer Staples ETF stock for Q3 2019, down 43% quarter-over-quarter.
- 3 funds opened new iShares Evolved U.S. Consumer Staples ETF positions in Q3 2019 and 2 closed out, a net change of +1 holder.
- The largest iShares Evolved U.S. Consumer Staples ETF buyer in Q3 2019 was Jane Street, an estimated $617K added.
- The largest iShares Evolved U.S. Consumer Staples ETF seller in Q3 2019 was BlackRock, an estimated $1.83M sold.
Based on aggregated 13F filings for Q3 2019.