iShares Evolved U.S. Consumer Staples ETF
IECS
IECS was delisted on the 22nd of August, 2022.
9 hedge funds and large institutions have $1.67M invested in iShares Evolved U.S. Consumer Staples ETF in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
30% more capital invested
Capital invested by funds: $1.28M → $1.67M (+$389K)
13% more funds holding
Funds holding: 8 → 9 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$706K |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$197K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$44.6K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$22.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$18.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$623K |
| 2 |
EIP
Ellis Investment Partners
Berwyn,
Pennsylvania
|
-$11K |
| 3 |
PWMG
Prestige Wealth Management Group
Flemington,
New Jersey
|
-$1.39K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$56 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $724K | +$706K | +25,340 | New |
|
2
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $307K | – | – | – |
|
|
3
Cetera Investment Advisers
Schaumburg,
Illinois
| $202K | +$197K | +7,083 | New |
|
|
AG
4
Advisor Group
Phoenix,
Arizona
| $130K | +$44.6K | +1,603 | +54% |
|
|
WCG
5
Weaver Consulting Group
Huntington Beach,
California
| $117K | +$3.48K | +125 | +3% |
|
|
PWMG
6
Prestige Wealth Management Group
Flemington,
New Jersey
| $115K | -$1.39K | -50 | -1% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $29K | – | – | – |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $23K | +$22.6K | +813 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $19K | +$18.7K | +671 | New |
|
|
10
Jane Street
New York
| – | -$623K | -22,251 | Closed |
|
|
EIP
11
Ellis Investment Partners
Berwyn,
Pennsylvania
| – | -$11K | -402 | Closed |
|
|
12
Wells Fargo
San Francisco,
California
| – | -$56 | -2 | Closed |
|
IECS Hedge Fund Activity: Q4 2019 in Review
9 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Evolved U.S. Consumer Staples ETF (IECS) for Q4 2019, worth a combined $1.67M — up 30% from $1.28M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new IECS positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $706K. The largest seller was Jane Street, exiting entirely with an estimated $623K sold.
- 9 institutional investors held iShares Evolved U.S. Consumer Staples ETF (IECS) as of Q4 2019, up from 8 in Q3 2019.
- Funds reported $1.67M of iShares Evolved U.S. Consumer Staples ETF stock for Q4 2019, up 30% quarter-over-quarter.
- 4 funds opened new iShares Evolved U.S. Consumer Staples ETF positions in Q4 2019 and 3 closed out, a net change of +1 holder.
- The largest iShares Evolved U.S. Consumer Staples ETF buyer in Q4 2019 was Tower Research Capital (TRC), an estimated $706K added.
- The largest iShares Evolved U.S. Consumer Staples ETF seller in Q4 2019 was Jane Street, an estimated $623K sold.
Based on aggregated 13F filings for Q4 2019.