iShares US Consumer Focused ETF
IEDI
6 hedge funds and large institutions have $1.46M invested in iShares US Consumer Focused ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
0% more funds holding
Funds holding: 6 → 6 (0)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
11.06% less ownership
Funds ownership: 25.64% → 14.59% (-11%)
60% less capital invested
Capital invested by funds: $3.61M → $1.46M (-$2.15M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIC
Carnegie Investment Counsel
Pepper Pike,
Ohio
|
+$762K |
| 2 |
Jane Street
New York
|
+$242K |
| 3 |
WFMPM
Woodley Farra Manion Portfolio Management
Indianapolis,
Indiana
|
+$829 |
| 4 |
Wells Fargo
San Francisco,
California
|
+$30 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$2.12M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$606K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$46.2K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIC
1
Carnegie Investment Counsel
Pepper Pike,
Ohio
| $642K | +$762K | +25,745 | New |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $553K | -$46.2K | -1,561 | -7% |
|
|
3
Jane Street
New York
| $204K | +$242K | +8,169 | New |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $53K | +$62.5K | +2,112 | New |
|
|
WFMPM
5
Woodley Farra Manion Portfolio Management
Indianapolis,
Indiana
| $4K | +$829 | +28 | +20% |
|
|
NCM
6
Niemann Capital Management
Stateline,
Nevada
| – | -$2.12M | -67,702 | Closed |
|
|
7
Envestnet Asset Management
Chicago,
Illinois
| – | -$606K | -19,355 | Closed |
|
|
ASN
8
Advisory Services Network
Atlanta,
Georgia
| – | -$14K | -460 | Closed |
|
|
9
Wells Fargo
San Francisco,
California
| – | +$30 | +1 | New |
|
IEDI Hedge Fund Activity: Q1 2020 in Review
6 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Focused ETF (IEDI) for Q1 2020, worth a combined $1.46M — down 60% from $3.61M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new IEDI positions and 3 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Carnegie Investment Counsel, opening a new position worth an estimated $762K. The largest seller was Niemann Capital Management, exiting entirely with an estimated $2.12M sold.
- 6 institutional investors held iShares US Consumer Focused ETF (IEDI) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $1.46M of iShares US Consumer Focused ETF stock for Q1 2020, down 60% quarter-over-quarter.
- 4 funds opened new iShares US Consumer Focused ETF positions in Q1 2020 and 3 closed out, a net change of +1 holder.
- The largest iShares US Consumer Focused ETF buyer in Q1 2020 was Carnegie Investment Counsel, an estimated $762K added.
- The largest iShares US Consumer Focused ETF seller in Q1 2020 was Niemann Capital Management, an estimated $2.12M sold.
Based on aggregated 13F filings for Q1 2020.