iShares Evolved U.S. Consumer Staples ETF
IECS
IECS was delisted on the 22nd of August, 2022.
12 hedge funds and large institutions have $5.09M invested in iShares Evolved U.S. Consumer Staples ETF in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
20% more funds holding
Funds holding: 10 → 12 (+2)
2% more capital invested
Capital invested by funds: $5.01M → $5.09M (+$88.8K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$763K |
| 2 |
EIP
Ellis Investment Partners
Berwyn,
Pennsylvania
|
+$65.5K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$39.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$16.4K |
| 5 |
Morgan Stanley
New York
|
+$4.89K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$651K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$199K |
| 3 |
IF
Ironwood Financial
Tucson,
Arizona
|
-$52.6K |
| 4 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
-$38.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $1.52M | +$763K | +23,386 | +100% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.14M | -$199K | -6,101 | -15% |
|
|
IF
3
Ironwood Financial
Tucson,
Arizona
| $1.02M | -$52.6K | -1,614 | -5% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $573K | +$39.5K | +1,210 | +7% |
|
5
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $352K | – | – | – |
|
|
HF
6
HRT Financial
New York
| $350K | -$651K | -19,952 | -65% |
|
|
EIP
7
Ellis Investment Partners
Berwyn,
Pennsylvania
| $65K | +$65.5K | +2,007 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $54K | +$16.4K | +502 | +43% |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| $9K | +$65 | +2 | +0.7% |
|
|
AWM
10
Accel Wealth Management
Waverly,
Iowa
| $8K | – | – | – |
|
|
11
Morgan Stanley
New York
| $5K | +$4.89K | +150 | New |
|
|
AIC
12
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$38.2K | -1,206 | Closed |
|
13
Wells Fargo
San Francisco,
California
| – | +$33 | +1 | New |
|
IECS Hedge Fund Activity: Q2 2021 in Review
12 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in iShares Evolved U.S. Consumer Staples ETF (IECS) for Q2 2021, worth a combined $5.09M — up 1.8% from $5.01M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new IECS positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Tower Research Capital (TRC), adding an estimated $763K. The largest seller was HRT Financial, cutting an estimated $651K.
- 12 institutional investors held iShares Evolved U.S. Consumer Staples ETF (IECS) as of Q2 2021, up from 10 in Q1 2021.
- Funds reported $5.09M of iShares Evolved U.S. Consumer Staples ETF stock for Q2 2021, up 1.8% quarter-over-quarter.
- 3 funds opened new iShares Evolved U.S. Consumer Staples ETF positions in Q2 2021 and 1 closed out, a net change of +2 holders.
- The largest iShares Evolved U.S. Consumer Staples ETF buyer in Q2 2021 was Tower Research Capital (TRC), an estimated $763K added.
- The largest iShares Evolved U.S. Consumer Staples ETF seller in Q2 2021 was HRT Financial, an estimated $651K sold.
Based on aggregated 13F filings for Q2 2021.