iShares US Consumer Focused ETF
IEDI
9 hedge funds and large institutions have $6.7M invested in iShares US Consumer Focused ETF in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.
11.01% less ownership
Funds ownership: 41.07% → 30.06% (-11%)
25% less funds holding
Funds holding: 12 → 9 (-3)
29% less capital invested
Capital invested by funds: $9.43M → $6.7M (-$2.72M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$751K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$420K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$5.83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Barings
Charlotte,
North Carolina
|
-$3.64M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$464K |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$207K |
| 4 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
-$83.2K |
| 5 |
IF
Ironwood Financial
Tucson,
Arizona
|
-$36.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
B
1
Barings
Charlotte,
North Carolina
| $3.26M | -$3.64M | -83,737 | -53% |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $1.04M | +$751K | +17,257 | +287% |
|
|
3
Citadel Advisors
Miami,
Florida
| $1.01M | -$464K | -10,657 | -32% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $431K | +$420K | +9,658 | New |
|
|
IF
5
Ironwood Financial
Tucson,
Arizona
| $414K | -$36.3K | -835 | -8% |
|
|
CIC
6
Carnegie Investment Counsel
Pepper Pike,
Ohio
| $270K | -$14.8K | -340 | -5% |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $149K | +$5.83K | +134 | +4% |
|
8
UBS Group
Zurich,
Switzerland
| $128K | -$1.13K | -26 | -0.9% |
|
|
PFGIA
9
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $4K | – | – | – |
|
|
10
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$207K | -4,951 | Closed |
|
|
AIC
11
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$83.2K | -1,995 | Closed |
|
|
SFS
12
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$4K | -100 | Closed |
|
13
Wells Fargo
San Francisco,
California
| – | -$44 | -1 | Closed |
|
IEDI Hedge Fund Activity: Q2 2021 in Review
9 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Focused ETF (IEDI) for Q2 2021, worth a combined $6.7M — down 29% from $9.43M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of IEDI and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $751K. The largest seller was Barings, cutting an estimated $3.64M.
- 9 institutional investors held iShares US Consumer Focused ETF (IEDI) as of Q2 2021, down from 12 in Q1 2021.
- Funds reported $6.7M of iShares US Consumer Focused ETF stock for Q2 2021, down 29% quarter-over-quarter.
- 1 fund opened new iShares US Consumer Focused ETF positions in Q2 2021 and 4 closed out, a net change of -3 holders.
- The largest iShares US Consumer Focused ETF buyer in Q2 2021 was Tower Research Capital (TRC), an estimated $751K added.
- The largest iShares US Consumer Focused ETF seller in Q2 2021 was Barings, an estimated $3.64M sold.
Based on aggregated 13F filings for Q2 2021.