iShares US Consumer Focused ETF
IEDI
12 hedge funds and large institutions have $9.43M invested in iShares US Consumer Focused ETF in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
50% more funds holding
Funds holding: 8 → 12 (+4)
20.06% less ownership
Funds ownership: 61.14% → 41.07% (-20%)
36% less capital invested
Capital invested by funds: $14.7M → $9.43M (-$5.32M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$245K |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$202K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$118K |
| 4 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
+$81.3K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$32.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Barings
Charlotte,
North Carolina
|
-$5.14M |
| 2 |
CIC
Carnegie Investment Counsel
Pepper Pike,
Ohio
|
-$758K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$501K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$12.7K |
| 5 |
IF
Ironwood Financial
Tucson,
Arizona
|
-$6.32K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
B
1
Barings
Charlotte,
North Carolina
| $6.54M | -$5.14M | -126,075 | -45% |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.39M | +$32.9K | +807 | +2% |
|
|
IF
3
Ironwood Financial
Tucson,
Arizona
| $422K | -$6.32K | -155 | -2% |
|
|
CIC
4
Carnegie Investment Counsel
Pepper Pike,
Ohio
| $267K | -$758K | -18,587 | -74% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $251K | +$245K | +6,017 | New |
|
|
6
Cetera Investment Advisers
Schaumburg,
Illinois
| $207K | +$202K | +4,951 | New |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $134K | -$12.7K | -312 | -9% |
|
|
8
UBS Group
Zurich,
Switzerland
| $121K | +$118K | +2,895 | New |
|
|
AIC
9
Ameritas Investment Company
Lincoln,
Nebraska
| $83.2K | +$81.3K | +1,995 | New |
|
|
PFGIA
10
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $4K | – | – | – |
|
|
SFS
11
Sowell Financial Services
North Little Rock,
Arkansas
| $4K | – | – | – |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$501K | -12,454 | Closed |
|
13
Wells Fargo
San Francisco,
California
| – | +$41 | +1 | New |
|
IEDI Hedge Fund Activity: Q1 2021 in Review
12 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Focused ETF (IEDI) for Q1 2021, worth a combined $9.43M — down 36% from $14.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new IEDI positions and 1 closed out — a net gain of 4 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $245K. The largest seller was Barings, cutting an estimated $5.14M.
- 12 institutional investors held iShares US Consumer Focused ETF (IEDI) as of Q1 2021, up from 8 in Q4 2020.
- Funds reported $9.43M of iShares US Consumer Focused ETF stock for Q1 2021, down 36% quarter-over-quarter.
- 5 funds opened new iShares US Consumer Focused ETF positions in Q1 2021 and 1 closed out, a net change of +4 holders.
- The largest iShares US Consumer Focused ETF buyer in Q1 2021 was Tower Research Capital (TRC), an estimated $245K added.
- The largest iShares US Consumer Focused ETF seller in Q1 2021 was Barings, an estimated $5.14M sold.
Based on aggregated 13F filings for Q1 2021.