iShares US Consumer Focused ETF
IEDI
9 hedge funds and large institutions have $5.01M invested in iShares US Consumer Focused ETF in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
244% more capital invested
Capital invested by funds: $1.46M → $5.01M (+$3.55M)
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
50% more funds holding
Funds holding: 6 → 9 (+3)
30.5% more ownership
Funds ownership: 14.59% → 45.09% (+31%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$999K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$831K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$802K |
| 4 |
IF
Ironwood Financial
Tucson,
Arizona
|
+$308K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$267K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$204K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$24.9K |
| 3 |
CIC
Carnegie Investment Counsel
Pepper Pike,
Ohio
|
-$20K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$29 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $1.78M | +$999K | +33,982 | +153% |
|
|
2
Citadel Advisors
Miami,
Florida
| $897K | +$831K | +28,267 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $866K | +$802K | +27,287 | New |
|
|
CIC
4
Carnegie Investment Counsel
Pepper Pike,
Ohio
| $795K | -$20K | -680 | -3% |
|
|
IF
5
Ironwood Financial
Tucson,
Arizona
| $332K | +$308K | +10,468 | New |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $288K | +$267K | +9,078 | New |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $40K | -$24.9K | -848 | -40% |
|
|
WFMPM
8
Woodley Farra Manion Portfolio Management
Indianapolis,
Indiana
| $5K | – | – | – |
|
|
PFGIA
9
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $3K | +$2.56K | +87 | New |
|
|
10
Jane Street
New York
| – | -$204K | -8,169 | Closed |
|
|
11
Wells Fargo
San Francisco,
California
| – | -$29 | -1 | Closed |
|
IEDI Hedge Fund Activity: Q2 2020 in Review
9 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Focused ETF (IEDI) for Q2 2020, worth a combined $5.01M — up 244% from $1.46M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new IEDI positions and 2 closed out — a net gain of 3 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Tower Research Capital (TRC), adding an estimated $999K. The largest seller was Jane Street, exiting entirely with an estimated $204K sold.
- 9 institutional investors held iShares US Consumer Focused ETF (IEDI) as of Q2 2020, up from 6 in Q1 2020.
- Funds reported $5.01M of iShares US Consumer Focused ETF stock for Q2 2020, up 244% quarter-over-quarter.
- 5 funds opened new iShares US Consumer Focused ETF positions in Q2 2020 and 2 closed out, a net change of +3 holders.
- The largest iShares US Consumer Focused ETF buyer in Q2 2020 was Tower Research Capital (TRC), an estimated $999K added.
- The largest iShares US Consumer Focused ETF seller in Q2 2020 was Jane Street, an estimated $204K sold.
Based on aggregated 13F filings for Q2 2020.