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iShares US Consumer Focused ETF

12 hedge funds and large institutions have $4.8M invested in iShares US Consumer Focused ETF in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

12.65% less ownership

Funds ownership: 37.05%24.41% (-13%)

20% less funds holding

Funds holding: 1512 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

55% less capital invested

Capital invested by funds: $10.7M → $4.8M (-$5.94M)

Holders
12
Holders Change
-3
Holders Change %
-20%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change

IEDI Hedge Fund Activity: Q1 2022 in Review

12 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Focused ETF (IEDI) for Q1 2022, worth a combined $4.8M — down 55% from $10.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of IEDI and 3 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $999K. The largest seller was National Bank of Canada, exiting entirely with an estimated $3.93M sold.

  • 12 institutional investors held iShares US Consumer Focused ETF (IEDI) as of Q1 2022, down from 15 in Q4 2021.
  • Funds reported $4.8M of iShares US Consumer Focused ETF stock for Q1 2022, down 55% quarter-over-quarter.
  • 3 funds opened new iShares US Consumer Focused ETF positions in Q1 2022 and 6 closed out, a net change of -3 holders.
  • The largest iShares US Consumer Focused ETF buyer in Q1 2022 was Tower Research Capital (TRC), an estimated $999K added.
  • The largest iShares US Consumer Focused ETF seller in Q1 2022 was National Bank of Canada, an estimated $3.93M sold.

Based on aggregated 13F filings for Q1 2022.