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iShares US Consumer Focused ETF

14 hedge funds and large institutions have $42.9M invested in iShares US Consumer Focused ETF in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,231% more capital invested

Capital invested by funds: $3.22M → $42.9M (+$39.7M)

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

48.23% more ownership

Funds ownership: 20.81%69.04% (+48%)

17% more funds holding

Funds holding: 1214 (+2)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
14
Holders Change
+2
Holders Change %
+16.67%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change

IEDI Hedge Fund Activity: Q1 2024 in Review

14 of the 6,946 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Focused ETF (IEDI) for Q1 2024, worth a combined $42.9M — up 1,231% from $3.22M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IEDI positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.

The largest buyer was Phoenix Financial, opening a new position worth an estimated $37.3M. The largest seller was Citadel Advisors, cutting an estimated $975K.

  • 14 institutional investors held iShares US Consumer Focused ETF (IEDI) as of Q1 2024, up from 12 in Q4 2023.
  • Funds reported $42.9M of iShares US Consumer Focused ETF stock for Q1 2024, up 1,231% quarter-over-quarter.
  • 4 funds opened new iShares US Consumer Focused ETF positions in Q1 2024 and 2 closed out, a net change of +2 holders.
  • The largest iShares US Consumer Focused ETF buyer in Q1 2024 was Phoenix Financial, an estimated $37.3M added.
  • The largest iShares US Consumer Focused ETF seller in Q1 2024 was Citadel Advisors, an estimated $975K sold.

Based on aggregated 13F filings for Q1 2024.