iShares Evolved U.S. Consumer Staples ETF
IECS
IECS was delisted on the 22nd of August, 2022.
9 hedge funds and large institutions have $1.96M invested in iShares Evolved U.S. Consumer Staples ETF in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
18% more capital invested
Capital invested by funds: $1.67M → $1.96M (+$295K)
0% more funds holding
Funds holding: 9 → 9 (0)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IF
Ironwood Financial
Tucson,
Arizona
|
+$989K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$279K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$8.89K |
| 4 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$902 |
| 5 |
Wells Fargo
San Francisco,
California
|
+$27 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$321K |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$202K |
| 3 |
PWMG
Prestige Wealth Management Group
Flemington,
New Jersey
|
-$115K |
| 4 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
-$38K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$29K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IF
1
Ironwood Financial
Tucson,
Arizona
| $867K | +$989K | +36,174 | New |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $326K | -$321K | -11,728 | -46% |
|
3
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $251K | – | – | – |
|
|
4
Citadel Advisors
Miami,
Florida
| $244K | +$279K | +10,201 | New |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $181K | +$207K | +7,565 | New |
|
|
WCG
6
Weaver Consulting Group
Huntington Beach,
California
| $67K | -$38K | -1,391 | -33% |
|
|
7
UBS Group
Zurich,
Switzerland
| $24K | +$8.89K | +325 | +48% |
|
|
OPS
8
Orion Portfolio Solutions
Omaha,
Nebraska
| $1K | +$902 | +33 | New |
|
|
9
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$202K | -7,083 | Closed |
|
|
PWMG
10
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$115K | -4,029 | Closed |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$29K | -1,025 | Closed |
|
|
12
Wells Fargo
San Francisco,
California
| – | +$27 | +1 | New |
|
IECS Hedge Fund Activity: Q1 2020 in Review
9 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares Evolved U.S. Consumer Staples ETF (IECS) for Q1 2020, worth a combined $1.96M — up 18% from $1.67M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new IECS positions and 3 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Ironwood Financial, opening a new position worth an estimated $989K. The largest seller was Tower Research Capital (TRC), cutting an estimated $321K.
- 9 institutional investors held iShares Evolved U.S. Consumer Staples ETF (IECS) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $1.96M of iShares Evolved U.S. Consumer Staples ETF stock for Q1 2020, up 18% quarter-over-quarter.
- 5 funds opened new iShares Evolved U.S. Consumer Staples ETF positions in Q1 2020 and 3 closed out, a net change of +2 holders.
- The largest iShares Evolved U.S. Consumer Staples ETF buyer in Q1 2020 was Ironwood Financial, an estimated $989K added.
- The largest iShares Evolved U.S. Consumer Staples ETF seller in Q1 2020 was Tower Research Capital (TRC), an estimated $321K sold.
Based on aggregated 13F filings for Q1 2020.