iShares Evolved U.S. Healthcare Staples ETF
IEHS
IEHS was delisted on the 22nd of August, 2022.
11 hedge funds and large institutions have $3.59M invested in iShares Evolved U.S. Healthcare Staples ETF in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 4 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
36% more capital invested
Capital invested by funds: $2.64M → $3.59M (+$951K)
8% less funds holding
Funds holding: 12 → 11 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
WealthBridge Capital Management
Westerville,
Ohio
|
+$508K |
| 2 |
FEM
Fulcrum Equity Management
Plano,
Texas
|
+$309K |
| 3 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
+$305K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$188K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$73.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWA
Beam Wealth Advisors
Covington,
Louisiana
|
-$450K |
| 2 |
DI
DFPG Investments
Sandy,
Utah
|
-$310K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$3K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$30 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCM
1
WealthBridge Capital Management
Westerville,
Ohio
| $1.34M | +$508K | +16,823 | +64% |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $690K | +$188K | +6,212 | +39% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $537K | +$73.7K | +2,441 | +16% |
|
|
DI
4
DFPG Investments
Sandy,
Utah
| $333K | -$310K | -10,251 | -49% |
|
|
FEM
5
Fulcrum Equity Management
Plano,
Texas
| $317K | +$309K | +10,247 | New |
|
|
NCM
6
Niemann Capital Management
Stateline,
Nevada
| $313K | +$305K | +10,112 | New |
|
7
US Bancorp
Minneapolis,
Minnesota
| $36K | +$7.28K | +241 | +26% |
|
8
UBS Group
Zurich,
Switzerland
| $17K | +$4.41K | +146 | +35% |
|
|
JPLA
9
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| $6K | +$5.43K | +180 | New |
|
|
OPS
10
Orion Portfolio Solutions
Omaha,
Nebraska
| $3K | – | – | – |
|
11
Citigroup
New York
| $1K | – | – | – |
|
|
BWA
12
Beam Wealth Advisors
Covington,
Louisiana
| – | -$450K | -16,823 | Closed |
|
|
ASN
13
Advisory Services Network
Atlanta,
Georgia
| – | -$3K | -101 | Closed |
|
|
14
Wells Fargo
San Francisco,
California
| – | -$30 | -1 | Closed |
|
IEHS Hedge Fund Activity: Q2 2020 in Review
11 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in iShares Evolved U.S. Healthcare Staples ETF (IEHS) for Q2 2020, worth a combined $3.59M — up 36% from $2.64M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of IEHS and 3 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 5 added.
The largest buyer was WealthBridge Capital Management, adding an estimated $508K. The largest seller was Beam Wealth Advisors, exiting entirely with an estimated $450K sold.
- 11 institutional investors held iShares Evolved U.S. Healthcare Staples ETF (IEHS) as of Q2 2020, down from 12 in Q1 2020.
- Funds reported $3.59M of iShares Evolved U.S. Healthcare Staples ETF stock for Q2 2020, up 36% quarter-over-quarter.
- 3 funds opened new iShares Evolved U.S. Healthcare Staples ETF positions in Q2 2020 and 4 closed out, a net change of -1 holder.
- The largest iShares Evolved U.S. Healthcare Staples ETF buyer in Q2 2020 was WealthBridge Capital Management, an estimated $508K added.
- The largest iShares Evolved U.S. Healthcare Staples ETF seller in Q2 2020 was Beam Wealth Advisors, an estimated $450K sold.
Based on aggregated 13F filings for Q2 2020.