iShares Evolved U.S. Financials ETF
IEFN
IEFN was delisted on the 22nd of August, 2022.
11 hedge funds and large institutions have $2.05M invested in iShares Evolved U.S. Financials ETF in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
17% more capital invested
Capital invested by funds: $1.75M → $2.05M (+$302K)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIC
Holderness Investments Company
Greensboro,
North Carolina
|
+$449K |
| 2 |
AF
Allworth Financial
Folsom,
California
|
+$32 |
| 3 |
FP
Financial Perspectives
Minneapolis,
Minnesota
|
+$32 |
| 4 |
Wells Fargo
San Francisco,
California
|
+$32 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$120K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$32.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$24K |
| 4 |
HIA
Harbor Investment Advisory
Lutherville,
Maryland
|
-$317 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| $1.43M | – | – | – |
|
|
HIC
2
Holderness Investments Company
Greensboro,
North Carolina
| $451K | +$449K | +14,175 | New |
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $48K | – | – | – |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $34K | -$120K | -3,803 | -78% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $33K | -$32.7K | -1,033 | -50% |
|
|
IF
6
Ironwood Financial
Tucson,
Arizona
| $24K | – | – | – |
|
|
FP
7
Financial Perspectives
Minneapolis,
Minnesota
| $7.39K | +$32 | +1 | +0.4% |
|
|
SWA
8
SOA Wealth Advisors
New York
| $7K | – | – | – |
|
|
AF
9
Allworth Financial
Folsom,
California
| $6K | +$32 | +1 | +0.5% |
|
|
HIA
10
Harbor Investment Advisory
Lutherville,
Maryland
| $5K | -$317 | -10 | -6% |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$24K | -780 | Closed |
|
|
12
Wells Fargo
San Francisco,
California
| – | +$32 | +1 | +100% |
|
IEFN Hedge Fund Activity: Q3 2021 in Review
11 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in iShares Evolved U.S. Financials ETF (IEFN) for Q3 2021, worth a combined $2.05M — up 17% from $1.75M a quarter earlier.
Fund positioning in IEFN was balanced in Q3 2021: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Holderness Investments Company, opening a new position worth an estimated $449K. The largest seller was Tower Research Capital (TRC), cutting an estimated $120K.
- 11 institutional investors held iShares Evolved U.S. Financials ETF (IEFN) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $2.05M of iShares Evolved U.S. Financials ETF stock for Q3 2021, up 17% quarter-over-quarter.
- 1 fund opened new iShares Evolved U.S. Financials ETF positions in Q3 2021 and 1 closed out, a net change of 0 holders.
- The largest iShares Evolved U.S. Financials ETF buyer in Q3 2021 was Holderness Investments Company, an estimated $449K added.
- The largest iShares Evolved U.S. Financials ETF seller in Q3 2021 was Tower Research Capital (TRC), an estimated $120K sold.
Based on aggregated 13F filings for Q3 2021.