iShares Evolved U.S. Healthcare Staples ETF
IEHS
IEHS was delisted on the 22nd of August, 2022.
6 hedge funds and large institutions have $2.25M invested in iShares Evolved U.S. Healthcare Staples ETF in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 6 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
33% less funds holding
Funds holding: 9 → 6 (-3)
42% less capital invested
Capital invested by funds: $3.88M → $2.25M (-$1.64M)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
WealthBridge Capital Management
Westerville,
Ohio
|
+$330K |
| 2 |
JPLA
Joseph P. Lucia & Associates
Yorktown Heights,
New York
|
+$6.41K |
| 3 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
+$1.78K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$36 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DI
DFPG Investments
Sandy,
Utah
|
-$1.08M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$635K |
| 3 |
FEM
Fulcrum Equity Management
Plano,
Texas
|
-$293K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$136K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$44K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCM
1
WealthBridge Capital Management
Westerville,
Ohio
| $2.09M | +$330K | +9,264 | +20% |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| $140K | -$136K | -3,831 | -51% |
|
|
JPLA
3
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| $7K | +$6.41K | +180 | New |
|
|
ASN
4
Advisory Services Network
Atlanta,
Georgia
| $4K | – | – | – |
|
|
PFGIA
5
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $2K | +$1.78K | +50 | New |
|
|
DI
6
DFPG Investments
Sandy,
Utah
| – | -$1.08M | -31,324 | Closed |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| – | -$635K | -18,858 | Closed |
|
|
FEM
8
Fulcrum Equity Management
Plano,
Texas
| – | -$293K | -8,695 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$44K | -1,312 | Closed |
|
10
Wells Fargo
San Francisco,
California
| – | -$1.5K | -42 | Closed |
|
11
Citigroup
New York
| – | -$1K | -25 | Closed |
|
|
12
Fidelity Investments
Boston,
Massachusetts
| – | +$36 | +1 | New |
|
IEHS Hedge Fund Activity: Q4 2020 in Review
6 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in iShares Evolved U.S. Healthcare Staples ETF (IEHS) for Q4 2020, worth a combined $2.25M — down 42% from $3.88M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of IEHS and 3 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was WealthBridge Capital Management, adding an estimated $330K. The largest seller was DFPG Investments, exiting entirely with an estimated $1.08M sold.
- 6 institutional investors held iShares Evolved U.S. Healthcare Staples ETF (IEHS) as of Q4 2020, down from 9 in Q3 2020.
- Funds reported $2.25M of iShares Evolved U.S. Healthcare Staples ETF stock for Q4 2020, down 42% quarter-over-quarter.
- 3 funds opened new iShares Evolved U.S. Healthcare Staples ETF positions in Q4 2020 and 6 closed out, a net change of -3 holders.
- The largest iShares Evolved U.S. Healthcare Staples ETF buyer in Q4 2020 was WealthBridge Capital Management, an estimated $330K added.
- The largest iShares Evolved U.S. Healthcare Staples ETF seller in Q4 2020 was DFPG Investments, an estimated $1.08M sold.
Based on aggregated 13F filings for Q4 2020.