iShares Evolved U.S. Healthcare Staples ETF
IEHS
IEHS was delisted on the 22nd of August, 2022.
9 hedge funds and large institutions have $3.88M invested in iShares Evolved U.S. Healthcare Staples ETF in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.
8% more capital invested
Capital invested by funds: $3.59M → $3.88M (+$289K)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
18% less funds holding
Funds holding: 11 → 9 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DI
DFPG Investments
Sandy,
Utah
|
+$684K |
| 2 |
WCM
WealthBridge Capital Management
Westerville,
Ohio
|
+$112K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$24.7K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$3.38K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.39K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$324K |
| 2 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$313K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$113K |
| 4 |
FEM
Fulcrum Equity Management
Plano,
Texas
|
-$51.3K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
-$36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCM
1
WealthBridge Capital Management
Westerville,
Ohio
| $1.57M | +$112K | +3,385 | +8% |
|
|
DI
2
DFPG Investments
Sandy,
Utah
| $1.08M | +$684K | +20,670 | +194% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $635K | -$113K | -3,425 | -15% |
|
|
FEM
4
Fulcrum Equity Management
Plano,
Texas
| $293K | -$51.3K | -1,552 | -15% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $255K | -$324K | -9,780 | -56% |
|
|
6
UBS Group
Zurich,
Switzerland
| $44K | +$24.7K | +748 | +133% |
|
|
ASN
7
Advisory Services Network
Atlanta,
Georgia
| $3K | +$3.38K | +102 | New |
|
8
Citigroup
New York
| $1K | – | – | – |
|
|
9
Wells Fargo
San Francisco,
California
| $1K | +$1.39K | +42 | New |
|
|
NCM
10
Niemann Capital Management
Stateline,
Nevada
| – | -$313K | -10,112 | Closed |
|
|
11
US Bancorp
Minneapolis,
Minnesota
| – | -$36K | -1,166 | Closed |
|
|
JPLA
12
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| – | -$6K | -180 | Closed |
|
|
OPS
13
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$3K | -113 | Closed |
|
IEHS Hedge Fund Activity: Q3 2020 in Review
9 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in iShares Evolved U.S. Healthcare Staples ETF (IEHS) for Q3 2020, worth a combined $3.88M — up 8% from $3.59M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of IEHS and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was DFPG Investments, adding an estimated $684K. The largest seller was Osaic Holdings, cutting an estimated $324K.
- 9 institutional investors held iShares Evolved U.S. Healthcare Staples ETF (IEHS) as of Q3 2020, down from 11 in Q2 2020.
- Funds reported $3.88M of iShares Evolved U.S. Healthcare Staples ETF stock for Q3 2020, up 8% quarter-over-quarter.
- 2 funds opened new iShares Evolved U.S. Healthcare Staples ETF positions in Q3 2020 and 4 closed out, a net change of -2 holders.
- The largest iShares Evolved U.S. Healthcare Staples ETF buyer in Q3 2020 was DFPG Investments, an estimated $684K added.
- The largest iShares Evolved U.S. Healthcare Staples ETF seller in Q3 2020 was Osaic Holdings, an estimated $324K sold.
Based on aggregated 13F filings for Q3 2020.