iShares US Consumer Focused ETF
IEDI
9 hedge funds and large institutions have $13.1M invested in iShares US Consumer Focused ETF in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
162% more capital invested
Capital invested by funds: $5.01M → $13.1M (+$8.13M)
20.03% more ownership
Funds ownership: 45.09% → 65.12% (+20%)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Barings
Charlotte,
North Carolina
|
+$8.36M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$331K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$64.9K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$35 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.03M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$288K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$286K |
| 4 |
CIC
Carnegie Investment Counsel
Pepper Pike,
Ohio
|
-$58.8K |
| 5 |
WFMPM
Woodley Farra Manion Portfolio Management
Indianapolis,
Indiana
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
B
1
Barings
Charlotte,
North Carolina
| $8.71M | +$8.36M | +237,564 | New |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.38M | +$331K | +9,390 | +33% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $982K | -$1.03M | -29,355 | -52% |
|
|
CIC
4
Carnegie Investment Counsel
Pepper Pike,
Ohio
| $858K | -$58.8K | -1,670 | -7% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $703K | -$286K | -8,112 | -30% |
|
|
IF
6
Ironwood Financial
Tucson,
Arizona
| $381K | -$2.5K | -71 | -0.7% |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $114K | +$64.9K | +1,844 | +146% |
|
|
PFGIA
8
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $3K | – | – | – |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$288K | -9,078 | Closed |
|
|
WFMPM
10
Woodley Farra Manion Portfolio Management
Indianapolis,
Indiana
| – | -$5K | -170 | Closed |
|
|
11
Wells Fargo
San Francisco,
California
| – | +$35 | +1 | New |
|
IEDI Hedge Fund Activity: Q3 2020 in Review
9 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Focused ETF (IEDI) for Q3 2020, worth a combined $13.1M — up 162% from $5.01M a quarter earlier.
Fund positioning in IEDI was balanced in Q3 2020: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Barings, opening a new position worth an estimated $8.36M. The largest seller was Tower Research Capital (TRC), cutting an estimated $1.03M.
- 9 institutional investors held iShares US Consumer Focused ETF (IEDI) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $13.1M of iShares US Consumer Focused ETF stock for Q3 2020, up 162% quarter-over-quarter.
- 2 funds opened new iShares US Consumer Focused ETF positions in Q3 2020 and 2 closed out, a net change of 0 holders.
- The largest iShares US Consumer Focused ETF buyer in Q3 2020 was Barings, an estimated $8.36M added.
- The largest iShares US Consumer Focused ETF seller in Q3 2020 was Tower Research Capital (TRC), an estimated $1.03M sold.
Based on aggregated 13F filings for Q3 2020.