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iShares US Consumer Focused ETF

22 hedge funds and large institutions have $5.34M invested in iShares US Consumer Focused ETF in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.27% less ownership

Funds ownership: 21.61%19.34% (-2.3%)

4% less funds holding

Funds holding: 2322 (-1)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

20% less capital invested

Capital invested by funds: $6.69M → $5.34M (-$1.35M)

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UWS
1
Unique Wealth Strategies
Illinois
$1.57M +$622K +11,300 +66%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$891K -$402K -7,301 -31%
LPL Financial
3
LPL Financial
California
$604K -$193K -3,514 -24%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$571K -$24.1K -438 -4%
CRI
5
Commonwealth Retirement Investments
Virginia
$394K +$394K +7,162 New
IF
6
Ironwood Financial
Arizona
$288K -$44.9K -815 -14%
BRWA
7
B. Riley Wealth Advisors
Florida
$272K +$9.36K +170 +4%
TRCT
8
Tower Research Capital (TRC)
New York
$240K -$593K -10,775 -71%
Citadel Advisors
9
Citadel Advisors
Florida
$239K -$87.5K -1,589 -27%
Osaic Holdings
10
Osaic Holdings
Arizona
$181K +$22.1K +402 +14%
AF
11
Allworth Financial
California
$24.5K +$55 +1 +0.2%
KAS
12
Kestra Advisory Services
Texas
$22.3K +$22.3K +405 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$13K +$12.9K +234 New
Morgan Stanley
14
Morgan Stanley
New York
$11.4K +$55 +1 +0.5%
TH
15
TCTC Holdings
Texas
$5.5K
GRP
16
Global Retirement Partners
California
$4.13K
SIC
17
SJS Investment Consulting
Ohio
$3.36K
SIS
18
Sound Income Strategies
Florida
$3.09K +$2.92K +53 New
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$3K
FFA
20
Farther Finance Advisors
California
$1.49K
EWP
21
Elevation Wealth Partners
California
$111
Wells Fargo
22
Wells Fargo
California
$46
FTUS
23
Flow Traders U.S.
New York
-$402K -7,137 Closed
Jane Street
24
Jane Street
New York
-$286K -5,077 Closed
WFMPM
25
Woodley Farra Manion Portfolio Management
Indiana
-$231K -4,106 Closed

IEDI Hedge Fund Activity: Q4 2025 in Review

22 of the 8,239 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Focused ETF (IEDI) for Q4 2025, worth a combined $5.34M — down 20% from $6.69M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of IEDI and 4 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 5 added.

The largest buyer was Unique Wealth Strategies, adding an estimated $622K. The largest seller was Tower Research Capital (TRC), cutting an estimated $593K.

  • 22 institutional investors held iShares US Consumer Focused ETF (IEDI) as of Q4 2025, down from 23 in Q3 2025.
  • Funds reported $5.34M of iShares US Consumer Focused ETF stock for Q4 2025, down 20% quarter-over-quarter.
  • 4 funds opened new iShares US Consumer Focused ETF positions in Q4 2025 and 5 closed out, a net change of -1 holder.
  • The largest iShares US Consumer Focused ETF buyer in Q4 2025 was Unique Wealth Strategies, an estimated $622K added.
  • The largest iShares US Consumer Focused ETF seller in Q4 2025 was Tower Research Capital (TRC), an estimated $593K sold.

Based on aggregated 13F filings for Q4 2025.