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iShares US Consumer Focused ETF
IEDI

15 hedge funds and large institutions have $10.7M invested in iShares US Consumer Focused ETF in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

101% more capital invested

Capital invested by funds: $5.35M → $10.7M (+$5.39M)

36% more funds holding

Funds holding: 11 → 15 (+4)

12.79% more ownership

Funds ownership: 24.26% → 37.05% (+13%)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
15
Holders Change
+4
Holders Change %
+36.36%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$1.4M
2
Jane Street
Jane Street
New York
+$689K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$245K
4
CF
Centaurus Financial
California
+$38.2K

Top Sellers

Rank Fund Capital Flow
1
B
Barings
North Carolina
-$1.85M
2
Citadel Advisors
Citadel Advisors
Florida
-$343K
3
UBS Group
UBS Group
Switzerland
-$30.4K
4
CIC
Carnegie Investment Counsel
Ohio
-$17.1K
5
IF
Ironwood Financial
Arizona
-$9.54K
Name Holding Trade Value Shares
Change 		Change in
Stake
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$3.93M +$3.82M +81,381 New
B
2
Barings
North Carolina
$1.63M -$1.85M -39,344 -54%
TRCT
3
Tower Research Capital (TRC)
New York
$1.54M +$1.4M +29,890 +1,546%
SCA
4
Southern Capital Advisors
Tennessee
$816K +$793K +16,876 New
Citadel Advisors
5
Citadel Advisors
Florida
$738K -$343K -7,303 -32%
Jane Street
6
Jane Street
New York
$709K +$689K +14,671 New
IF
7
Ironwood Financial
Arizona
$415K -$9.54K -203 -2%
CIC
8
Carnegie Investment Counsel
Ohio
$260K -$17.1K -364 -6%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$252K +$245K +5,212 New
CF
10
Centaurus Financial
California
$214K +$38.2K +814 +23%
Osaic Holdings
11
Osaic Holdings
Arizona
$132K -$1.41K -30 -1%
UBS Group
12
UBS Group
Switzerland
$89K -$30.4K -648 -26%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$10K – – –
PFGIA
14
Patriot Financial Group Insurance Agency
Massachusetts
$4K – – –
SIC
15
SJS Investment Consulting
Ohio
$3K +$2.87K +61 New
Wells Fargo
16
Wells Fargo
California
– -$47 -1 Closed

IEDI Hedge Fund Activity: Q4 2021 in Review

15 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Focused ETF (IEDI) for Q4 2021, worth a combined $10.7M — up 101% from $5.35M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IEDI positions and 1 closed out — a net gain of 4 holders — while 2 added to existing stakes and 6 trimmed.

The largest buyer was Tower Research Capital (TRC), adding an estimated $1.4M. The largest seller was Barings, cutting an estimated $1.85M.

  • 15 institutional investors held iShares US Consumer Focused ETF (IEDI) as of Q4 2021, up from 11 in Q3 2021.
  • Funds reported $10.7M of iShares US Consumer Focused ETF stock for Q4 2021, up 101% quarter-over-quarter.
  • 5 funds opened new iShares US Consumer Focused ETF positions in Q4 2021 and 1 closed out, a net change of +4 holders.
  • The largest iShares US Consumer Focused ETF buyer in Q4 2021 was Tower Research Capital (TRC), an estimated $1.4M added.
  • The largest iShares US Consumer Focused ETF seller in Q4 2021 was Barings, an estimated $1.85M sold.

Based on aggregated 13F filings for Q4 2021.