iShares US Consumer Focused ETF
IEDI
8 hedge funds and large institutions have $14.7M invested in iShares US Consumer Focused ETF in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
12% more capital invested
Capital invested by funds: $13.1M → $14.7M (+$1.61M)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
3.98% less ownership
Funds ownership: 65.12% → 61.14% (-4%)
11% less funds holding
Funds holding: 9 → 8 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Barings
Charlotte,
North Carolina
|
+$1.75M |
| 2 |
CIC
Carnegie Investment Counsel
Pepper Pike,
Ohio
|
+$61.2K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$15.5K |
| 4 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$3.86K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$982K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$259K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$199K |
| 4 |
IF
Ironwood Financial
Tucson,
Arizona
|
-$4.7K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$39 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
B
1
Barings
Charlotte,
North Carolina
| $11.4M | +$1.75M | +45,340 | +19% |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.31M | -$199K | -5,149 | -14% |
|
|
CIC
3
Carnegie Investment Counsel
Pepper Pike,
Ohio
| $1M | +$61.2K | +1,586 | +7% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $501K | -$259K | -6,721 | -35% |
|
|
IF
5
Ironwood Financial
Tucson,
Arizona
| $413K | -$4.7K | -122 | -1% |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $141K | +$15.5K | +402 | +13% |
|
|
SFS
7
Sowell Financial Services
North Little Rock,
Arkansas
| $4K | +$3.86K | +100 | New |
|
|
PFGIA
8
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $3K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$982K | -26,778 | Closed |
|
|
10
Wells Fargo
San Francisco,
California
| – | -$39 | -1 | Closed |
|
IEDI Hedge Fund Activity: Q4 2020 in Review
8 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Focused ETF (IEDI) for Q4 2020, worth a combined $14.7M — up 12% from $13.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of IEDI and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Barings, adding an estimated $1.75M. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $982K sold.
- 8 institutional investors held iShares US Consumer Focused ETF (IEDI) as of Q4 2020, down from 9 in Q3 2020.
- Funds reported $14.7M of iShares US Consumer Focused ETF stock for Q4 2020, up 12% quarter-over-quarter.
- 1 fund opened new iShares US Consumer Focused ETF positions in Q4 2020 and 2 closed out, a net change of -1 holder.
- The largest iShares US Consumer Focused ETF buyer in Q4 2020 was Barings, an estimated $1.75M added.
- The largest iShares US Consumer Focused ETF seller in Q4 2020 was Tower Research Capital (TRC), an estimated $982K sold.
Based on aggregated 13F filings for Q4 2020.