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iShares US Consumer Focused ETF

10 hedge funds and large institutions have $6.14M invested in iShares US Consumer Focused ETF in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $4.8M → $6.14M (+$1.34M)

14.9% more ownership

Funds ownership: 24.41%39.31% (+15%)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

17% less funds holding

Funds holding: 1210 (-2)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
10
Holders Change
-2
Holders Change %
-16.67%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change

IEDI Hedge Fund Activity: Q2 2022 in Review

10 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Focused ETF (IEDI) for Q2 2022, worth a combined $6.14M — up 28% from $4.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IEDI and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.

The largest buyer was Truist Financial, opening a new position worth an estimated $1.83M. The largest seller was Carnegie Investment Counsel, exiting entirely with an estimated $231K sold.

  • 10 institutional investors held iShares US Consumer Focused ETF (IEDI) as of Q2 2022, down from 12 in Q1 2022.
  • Funds reported $6.14M of iShares US Consumer Focused ETF stock for Q2 2022, up 28% quarter-over-quarter.
  • 3 funds opened new iShares US Consumer Focused ETF positions in Q2 2022 and 4 closed out, a net change of -1 holder.
  • The largest iShares US Consumer Focused ETF buyer in Q2 2022 was Truist Financial, an estimated $1.83M added.
  • The largest iShares US Consumer Focused ETF seller in Q2 2022 was Carnegie Investment Counsel, an estimated $231K sold.

Based on aggregated 13F filings for Q2 2022.