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iShares US Consumer Focused ETF

11 hedge funds and large institutions have $2.93M invested in iShares US Consumer Focused ETF in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

2% more capital invested

Capital invested by funds: $2.89M → $2.93M (+$44.5K)

0% more funds holding

Funds holding: 1111 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.79% less ownership

Funds ownership: 22.96%22.17% (-0.79%)

Holders
11
Holders Change
Holders Change %
0%
% of All Funds
0.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change

IEDI Hedge Fund Activity: Q1 2023 in Review

11 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Focused ETF (IEDI) for Q1 2023, worth a combined $2.93M — up 1.5% from $2.89M a quarter earlier.

Fund positioning in IEDI was balanced in Q1 2023: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 2 trimmed.

The largest buyer was Tower Research Capital (TRC), adding an estimated $346K. The largest seller was CX Institutional, exiting entirely with an estimated $345K sold.

  • 11 institutional investors held iShares US Consumer Focused ETF (IEDI) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $2.93M of iShares US Consumer Focused ETF stock for Q1 2023, up 1.5% quarter-over-quarter.
  • 3 funds opened new iShares US Consumer Focused ETF positions in Q1 2023 and 3 closed out, a net change of 0 holders.
  • The largest iShares US Consumer Focused ETF buyer in Q1 2023 was Tower Research Capital (TRC), an estimated $346K added.
  • The largest iShares US Consumer Focused ETF seller in Q1 2023 was CX Institutional, an estimated $345K sold.

Based on aggregated 13F filings for Q1 2023.