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iShares US Consumer Focused ETF

14 hedge funds and large institutions have $4.43M invested in iShares US Consumer Focused ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

0% more funds holding

Funds holding: 1414 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

48.87% less ownership

Funds ownership: 69.04%20.17% (-49%)

90% less capital invested

Capital invested by funds: $42.9M → $4.43M (-$38.5M)

Holders
14
Holders Change
Holders Change %
0%
% 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
3
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change

IEDI Hedge Fund Activity: Q2 2024 in Review

14 of the 6,928 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Focused ETF (IEDI) for Q2 2024, worth a combined $4.43M — down 90% from $42.9M a quarter earlier.

Fund positioning in IEDI was balanced in Q2 2024: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 2 trimmed.

The largest buyer was Tower Research Capital (TRC), adding an estimated $861K. The largest seller was Phoenix Financial, exiting entirely with an estimated $39.8M sold.

  • 14 institutional investors held iShares US Consumer Focused ETF (IEDI) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $4.43M of iShares US Consumer Focused ETF stock for Q2 2024, down 90% quarter-over-quarter.
  • 4 funds opened new iShares US Consumer Focused ETF positions in Q2 2024 and 4 closed out, a net change of 0 holders.
  • The largest iShares US Consumer Focused ETF buyer in Q2 2024 was Tower Research Capital (TRC), an estimated $861K added.
  • The largest iShares US Consumer Focused ETF seller in Q2 2024 was Phoenix Financial, an estimated $39.8M sold.

Based on aggregated 13F filings for Q2 2024.