iShares Evolved U.S. Healthcare Staples ETF
IEHS
IEHS was delisted on the 22nd of August, 2022.
9 hedge funds and large institutions have $3.5M invested in iShares Evolved U.S. Healthcare Staples ETF in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.
25% less funds holding
Funds holding: 12 → 9 (-3)
52% less capital invested
Capital invested by funds: $7.23M → $3.5M (-$3.73M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$156K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$54.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.47M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.23M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$860K |
| 4 |
WCM
WealthBridge Capital Management
Westerville,
Ohio
|
-$388K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$51K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCM
1
WealthBridge Capital Management
Westerville,
Ohio
| $2.3M | -$388K | -8,976 | -14% |
|
|
2
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $495K | -$860K | -19,903 | -63% |
|
|
BAM
3
Belpointe Asset Management
Reno,
Nevada
| $288K | – | – | – |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $228K | +$54.3K | +1,256 | +30% |
|
|
5
Wells Fargo
San Francisco,
California
| $151K | +$156K | +3,606 | New |
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $22K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $11K | -$51K | -1,180 | -81% |
|
|
JPLA
8
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| $4K | – | – | – |
|
|
PFGIA
9
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $2K | – | – | – |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$1.47M | -35,429 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$1.23M | -29,579 | Closed |
|
|
ASN
12
Advisory Services Network
Atlanta,
Georgia
| – | -$4K | -102 | Closed |
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$4K | -100 | Closed |
|
IEHS Hedge Fund Activity: Q3 2021 in Review
9 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in iShares Evolved U.S. Healthcare Staples ETF (IEHS) for Q3 2021, worth a combined $3.5M — down 52% from $7.23M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of IEHS and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Wells Fargo, opening a new position worth an estimated $156K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.47M sold.
- 9 institutional investors held iShares Evolved U.S. Healthcare Staples ETF (IEHS) as of Q3 2021, down from 12 in Q2 2021.
- Funds reported $3.5M of iShares Evolved U.S. Healthcare Staples ETF stock for Q3 2021, down 52% quarter-over-quarter.
- 1 fund opened new iShares Evolved U.S. Healthcare Staples ETF positions in Q3 2021 and 4 closed out, a net change of -3 holders.
- The largest iShares Evolved U.S. Healthcare Staples ETF buyer in Q3 2021 was Wells Fargo, an estimated $156K added.
- The largest iShares Evolved U.S. Healthcare Staples ETF seller in Q3 2021 was Citadel Advisors, an estimated $1.47M sold.
Based on aggregated 13F filings for Q3 2021.