iShares Evolved U.S. Consumer Staples ETF
IECS
IECS was delisted on the 22nd of August, 2022.
10 hedge funds and large institutions have $4.01M invested in iShares Evolved U.S. Consumer Staples ETF in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.
28% more capital invested
Capital invested by funds: $3.12M → $4.01M (+$885K)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.06M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$424K |
| 3 |
CT
Caldwell Trust
Venice,
Florida
|
+$141K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$66.5K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$8.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$504K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$322K |
| 3 |
AIC
Archer Investment Corporation
Carmel,
Indiana
|
-$115K |
| 4 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
-$81K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.1M | +$1.06M | +35,396 | New |
|
|
IF
2
Ironwood Financial
Tucson,
Arizona
| $1.05M | -$14.1K | -472 | -1% |
|
|
3
Citadel Advisors
Miami,
Florida
| $775K | +$424K | +14,187 | +131% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $491K | +$66.5K | +2,225 | +16% |
|
5
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $335K | – | – | – |
|
|
CT
6
Caldwell Trust
Venice,
Florida
| $146K | +$141K | +4,700 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $96K | -$504K | -16,841 | -85% |
|
|
AWM
8
Accel Wealth Management
Waverly,
Iowa
| $8K | +$7.47K | +250 | New |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| $8K | +$8.19K | +274 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| $2K | -$18K | -603 | -90% |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$322K | -11,155 | Closed |
|
|
AIC
12
Archer Investment Corporation
Carmel,
Indiana
| – | -$115K | -4,000 | Closed |
|
|
WCG
13
Weaver Consulting Group
Huntington Beach,
California
| – | -$81K | -2,802 | Closed |
|
14
Wells Fargo
San Francisco,
California
| – | -$30 | -1 | Closed |
|
IECS Hedge Fund Activity: Q4 2020 in Review
10 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in iShares Evolved U.S. Consumer Staples ETF (IECS) for Q4 2020, worth a combined $4.01M — up 28% from $3.12M a quarter earlier.
Fund positioning in IECS was balanced in Q4 2020: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.06M. The largest seller was Tower Research Capital (TRC), cutting an estimated $504K.
- 10 institutional investors held iShares Evolved U.S. Consumer Staples ETF (IECS) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $4.01M of iShares Evolved U.S. Consumer Staples ETF stock for Q4 2020, up 28% quarter-over-quarter.
- 4 funds opened new iShares Evolved U.S. Consumer Staples ETF positions in Q4 2020 and 4 closed out, a net change of 0 holders.
- The largest iShares Evolved U.S. Consumer Staples ETF buyer in Q4 2020 was Susquehanna International Group, an estimated $1.06M added.
- The largest iShares Evolved U.S. Consumer Staples ETF seller in Q4 2020 was Tower Research Capital (TRC), an estimated $504K sold.
Based on aggregated 13F filings for Q4 2020.