iShares Evolved U.S. Consumer Staples ETF
IECS
IECS was delisted on the 22nd of August, 2022.
10 hedge funds and large institutions have $3.12M invested in iShares Evolved U.S. Consumer Staples ETF in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
20% more capital invested
Capital invested by funds: $2.61M → $3.12M (+$511K)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$317K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$57K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$7.42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$70.4K |
| 2 |
IF
Ironwood Financial
Tucson,
Arizona
|
-$29.9K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$8.33K |
| 4 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IF
1
Ironwood Financial
Tucson,
Arizona
| $991K | -$29.9K | -1,052 | -3% |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $575K | -$70.4K | -2,477 | -11% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $393K | +$57K | +2,005 | +17% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $322K | +$317K | +11,155 | New |
|
5
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $313K | – | – | – |
|
|
6
Citadel Advisors
Miami,
Florida
| $312K | -$8.33K | -293 | -3% |
|
|
AIC
7
Archer Investment Corporation
Carmel,
Indiana
| $115K | – | – | – |
|
|
WCG
8
Weaver Consulting Group
Huntington Beach,
California
| $81K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $19K | +$7.42K | +261 | +64% |
|
|
OPS
10
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$1K | -33 | Closed |
|
IECS Hedge Fund Activity: Q3 2020 in Review
10 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Evolved U.S. Consumer Staples ETF (IECS) for Q3 2020, worth a combined $3.12M — up 20% from $2.61M a quarter earlier.
Fund positioning in IECS was balanced in Q3 2020: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $317K. The largest seller was Tower Research Capital (TRC), cutting an estimated $70.4K.
- 10 institutional investors held iShares Evolved U.S. Consumer Staples ETF (IECS) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $3.12M of iShares Evolved U.S. Consumer Staples ETF stock for Q3 2020, up 20% quarter-over-quarter.
- 1 fund opened new iShares Evolved U.S. Consumer Staples ETF positions in Q3 2020 and 1 closed out, a net change of 0 holders.
- The largest iShares Evolved U.S. Consumer Staples ETF buyer in Q3 2020 was Royal Bank of Canada, an estimated $317K added.
- The largest iShares Evolved U.S. Consumer Staples ETF seller in Q3 2020 was Tower Research Capital (TRC), an estimated $70.4K sold.
Based on aggregated 13F filings for Q3 2020.