iShares Evolved U.S. Healthcare Staples ETF
IEHS
IEHS was delisted on the 22nd of August, 2022.
7 hedge funds and large institutions have $3.42M invested in iShares Evolved U.S. Healthcare Staples ETF in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
1% more capital invested
Capital invested by funds: $3.38M → $3.42M (+$40K)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$14K |
| 2 |
SG
StoneX Group
New York
|
+$10.9K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$3.06K |
| 4 |
Citigroup
New York
|
+$757 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$238K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$118K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$30 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JIP
1
Jaffetilchin Investment Partners
Tampa,
Florida
| $2.21M | – | – | – |
|
|
2
Citadel Advisors
Miami,
Florida
| $789K | -$118K | -3,907 | -14% |
|
|
SG
3
StoneX Group
New York
| $392K | +$10.9K | +360 | +3% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $23K | +$14K | +463 | +178% |
|
|
ASN
5
Advisory Services Network
Atlanta,
Georgia
| $3K | +$3.06K | +101 | New |
|
|
BRC
6
Bell Rock Capital
Rehoboth Beach,
Delaware
| $1K | – | – | – |
|
|
7
Citigroup
New York
| $1K | +$757 | +25 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$238K | -8,322 | Closed |
|
|
9
Wells Fargo
San Francisco,
California
| – | -$30 | -1 | Closed |
|
IEHS Hedge Fund Activity: Q4 2019 in Review
7 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in iShares Evolved U.S. Healthcare Staples ETF (IEHS) for Q4 2019, worth a combined $3.42M — up 1.2% from $3.38M a quarter earlier.
Fund positioning in IEHS was balanced in Q4 2019: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $14K. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $238K sold.
- 7 institutional investors held iShares Evolved U.S. Healthcare Staples ETF (IEHS) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $3.42M of iShares Evolved U.S. Healthcare Staples ETF stock for Q4 2019, up 1.2% quarter-over-quarter.
- 2 funds opened new iShares Evolved U.S. Healthcare Staples ETF positions in Q4 2019 and 2 closed out, a net change of 0 holders.
- The largest iShares Evolved U.S. Healthcare Staples ETF buyer in Q4 2019 was Ladenburg Thalmann Financial Services, an estimated $14K added.
- The largest iShares Evolved U.S. Healthcare Staples ETF seller in Q4 2019 was Tower Research Capital (TRC), an estimated $238K sold.
Based on aggregated 13F filings for Q4 2019.