iShares Evolved U.S. Consumer Staples ETF
IECS
IECS was delisted on the 22nd of August, 2022.
10 hedge funds and large institutions have $5.01M invested in iShares Evolved U.S. Consumer Staples ETF in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
25% more capital invested
Capital invested by funds: $4.01M → $5.01M (+$1,000K)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$936K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$616K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$175K |
| 4 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
+$36.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$33.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$775K |
| 2 |
CT
Caldwell Trust
Venice,
Florida
|
-$146K |
| 3 |
IF
Ironwood Financial
Tucson,
Arizona
|
-$28.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.3M | +$175K | +5,736 | +16% |
|
|
IF
2
Ironwood Financial
Tucson,
Arizona
| $1.04M | -$28.6K | -939 | -3% |
|
|
HF
3
HRT Financial
New York
| $972K | +$936K | +30,708 | New |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $738K | +$616K | +20,212 | +655% |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $519K | +$16.6K | +545 | +3% |
|
6
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $342K | – | – | – |
|
|
AIC
7
Ameritas Investment Company
Lincoln,
Nebraska
| $38.2K | +$36.8K | +1,206 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $37K | +$33.4K | +1,094 | +1,658% |
|
|
AWM
9
Accel Wealth Management
Waverly,
Iowa
| $8K | – | – | – |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| $8K | – | – | – |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$775K | -25,001 | Closed |
|
|
CT
12
Caldwell Trust
Venice,
Florida
| – | -$146K | -4,700 | Closed |
|
IECS Hedge Fund Activity: Q1 2021 in Review
10 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Evolved U.S. Consumer Staples ETF (IECS) for Q1 2021, worth a combined $5.01M — up 25% from $4.01M a quarter earlier.
Fund positioning in IECS was balanced in Q1 2021: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was HRT Financial, opening a new position worth an estimated $936K. The largest seller was Citadel Advisors, exiting entirely with an estimated $775K sold.
- 10 institutional investors held iShares Evolved U.S. Consumer Staples ETF (IECS) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $5.01M of iShares Evolved U.S. Consumer Staples ETF stock for Q1 2021, up 25% quarter-over-quarter.
- 2 funds opened new iShares Evolved U.S. Consumer Staples ETF positions in Q1 2021 and 2 closed out, a net change of 0 holders.
- The largest iShares Evolved U.S. Consumer Staples ETF buyer in Q1 2021 was HRT Financial, an estimated $936K added.
- The largest iShares Evolved U.S. Consumer Staples ETF seller in Q1 2021 was Citadel Advisors, an estimated $775K sold.
Based on aggregated 13F filings for Q1 2021.