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iShares US Consumer Focused ETF

3 hedge funds and large institutions have $4.32M invested in iShares US Consumer Focused ETF in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more capital invested

Capital invested by funds: $1.17M → $4.32M (+$3.15M)

200% more funds holding

Funds holding: 13 (+2)

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

53.46% more ownership

Funds ownership: 21.99%75.45% (+53%)

Holders
3
Holders Change
+2
Holders Change %
+200%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.29M +$4.14M +150,000 New
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$24K +$23.3K +845 New
Morgan Stanley
3
Morgan Stanley
New York
$2K +$1.52K +55 New
VF
4
Virtu Financial
New York
-$1.17M -43,976 Closed

IEDI Hedge Fund Activity: Q3 2018 in Review

3 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Focused ETF (IEDI) for Q3 2018, worth a combined $4.32M — up 268% from $1.17M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new IEDI positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $4.14M. The largest seller was Virtu Financial, exiting entirely with an estimated $1.17M sold.

  • 3 institutional investors held iShares US Consumer Focused ETF (IEDI) as of Q3 2018, up from 1 in Q2 2018.
  • Funds reported $4.32M of iShares US Consumer Focused ETF stock for Q3 2018, up 268% quarter-over-quarter.
  • 3 funds opened new iShares US Consumer Focused ETF positions in Q3 2018 and 1 closed out, a net change of +2 holders.
  • The largest iShares US Consumer Focused ETF buyer in Q3 2018 was BlackRock, an estimated $4.14M added.
  • The largest iShares US Consumer Focused ETF seller in Q3 2018 was Virtu Financial, an estimated $1.17M sold.

Based on aggregated 13F filings for Q3 2018.