iShares Evolved U.S. Consumer Staples ETF
IECS
IECS was delisted on the 22nd of August, 2022.
13 hedge funds and large institutions have $4.93M invested in iShares Evolved U.S. Consumer Staples ETF in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
8% more funds holding
Funds holding: 12 → 13 (+1)
3% less capital invested
Capital invested by funds: $5.09M → $4.93M (-$168K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$1.11M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$247K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$50.2K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$9.35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1M |
| 2 |
HF
HRT Financial
New York
|
-$350K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$44.6K |
| 4 |
IF
Ironwood Financial
Tucson,
Arizona
|
-$35K |
| 5 |
EIP
Ellis Investment Partners
Berwyn,
Pennsylvania
|
-$32.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.16M | +$50.2K | +1,525 | +4% |
|
|
KWM
2
Kingsview Wealth Management
Grants Pass,
Oregon
| $1.07M | +$1.11M | +33,655 | New |
|
|
IF
3
Ironwood Financial
Tucson,
Arizona
| $962K | -$35K | -1,063 | -3% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $569K | +$9.35K | +284 | +2% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $519K | -$1M | -30,364 | -65% |
|
6
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $344K | – | – | – |
|
|
7
Commonwealth Equity Services
Waltham,
Massachusetts
| $238K | +$247K | +7,500 | New |
|
|
EIP
8
Ellis Investment Partners
Berwyn,
Pennsylvania
| $32K | -$32.8K | -996 | -50% |
|
|
9
UBS Group
Zurich,
Switzerland
| $10K | -$44.6K | -1,353 | -81% |
|
|
AWM
10
Accel Wealth Management
Waverly,
Iowa
| $8K | – | – | – |
|
|
IA
11
IFP Advisors
Tampa,
Florida
| $8K | – | – | – |
|
12
Morgan Stanley
New York
| $5K | – | – | – |
|
|
HF
13
HRT Financial
New York
| – | -$350K | -10,756 | Closed |
|
IECS Hedge Fund Activity: Q3 2021 in Review
13 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in iShares Evolved U.S. Consumer Staples ETF (IECS) for Q3 2021, worth a combined $4.93M — down 3.3% from $5.09M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new IECS positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Kingsview Wealth Management, opening a new position worth an estimated $1.11M. The largest seller was Tower Research Capital (TRC), cutting an estimated $1M.
- 13 institutional investors held iShares Evolved U.S. Consumer Staples ETF (IECS) as of Q3 2021, up from 12 in Q2 2021.
- Funds reported $4.93M of iShares Evolved U.S. Consumer Staples ETF stock for Q3 2021, down 3.3% quarter-over-quarter.
- 2 funds opened new iShares Evolved U.S. Consumer Staples ETF positions in Q3 2021 and 1 closed out, a net change of +1 holder.
- The largest iShares Evolved U.S. Consumer Staples ETF buyer in Q3 2021 was Kingsview Wealth Management, an estimated $1.11M added.
- The largest iShares Evolved U.S. Consumer Staples ETF seller in Q3 2021 was Tower Research Capital (TRC), an estimated $1M sold.
Based on aggregated 13F filings for Q3 2021.