iShares US Consumer Focused ETF
IEDI
11 hedge funds and large institutions have $5.35M invested in iShares US Consumer Focused ETF in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
22% more funds holding
Funds holding: 9 → 11 (+2)
5.8% less ownership
Funds ownership: 30.06% → 24.26% (-5.8%)
20% less capital invested
Capital invested by funds: $6.7M → $5.35M (-$1.35M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Centaurus Financial
Anaheim,
California
|
+$165K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$9.85K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$46 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$973K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$431K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$25.9K |
| 4 |
IF
Ironwood Financial
Tucson,
Arizona
|
-$22.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$16.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
B
1
Barings
Charlotte,
North Carolina
| $3.22M | – | – | – |
|
2
Citadel Advisors
Miami,
Florida
| $995K | -$4.42K | -97 | -0.4% |
|
|
IF
3
Ironwood Financial
Tucson,
Arizona
| $388K | -$22.3K | -489 | -5% |
|
|
CIC
4
Carnegie Investment Counsel
Pepper Pike,
Ohio
| $254K | -$13.9K | -305 | -5% |
|
|
CF
5
Centaurus Financial
Anaheim,
California
| $159K | +$165K | +3,615 | New |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $122K | -$25.9K | -568 | -17% |
|
|
7
UBS Group
Zurich,
Switzerland
| $110K | -$16.9K | -370 | -13% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $85K | -$973K | -21,340 | -92% |
|
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $10K | +$9.85K | +216 | New |
|
|
PFGIA
10
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $4K | – | – | – |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$431K | -9,658 | Closed |
|
|
12
Wells Fargo
San Francisco,
California
| – | +$46 | +1 | New |
|
IEDI Hedge Fund Activity: Q3 2021 in Review
11 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Focused ETF (IEDI) for Q3 2021, worth a combined $5.35M — down 20% from $6.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new IEDI positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 6 trimmed.
The largest buyer was Centaurus Financial, opening a new position worth an estimated $165K. The largest seller was Tower Research Capital (TRC), cutting an estimated $973K.
- 11 institutional investors held iShares US Consumer Focused ETF (IEDI) as of Q3 2021, up from 9 in Q2 2021.
- Funds reported $5.35M of iShares US Consumer Focused ETF stock for Q3 2021, down 20% quarter-over-quarter.
- 3 funds opened new iShares US Consumer Focused ETF positions in Q3 2021 and 1 closed out, a net change of +2 holders.
- The largest iShares US Consumer Focused ETF buyer in Q3 2021 was Centaurus Financial, an estimated $165K added.
- The largest iShares US Consumer Focused ETF seller in Q3 2021 was Tower Research Capital (TRC), an estimated $973K sold.
Based on aggregated 13F filings for Q3 2021.