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IEHS

iShares Evolved U.S. Healthcare Staples ETF

Delisted

IEHS was delisted on the 22nd of August, 2022.

22 hedge funds and large institutions have $6.58M invested in iShares Evolved U.S. Healthcare Staples ETF in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

26% less capital invested

Capital invested by funds: $8.88M → $6.58M (-$2.31M)

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
1
Tower Research Capital (TRC)
New York
$1.87M +$732K +18,085 +59%
Wells Fargo
2
Wells Fargo
California
$1.11M +$177K +4,364 +18%
Goldman Sachs
3
Goldman Sachs
New York
$1.04M
WCM
4
WealthBridge Capital Management
Ohio
$960K +$3.92K +97 +0.4%
Citadel Advisors
5
Citadel Advisors
Florida
$742K +$782K +19,324 New
LPL Financial
6
LPL Financial
California
$261K -$1.23M -30,494 -82%
BAM
7
Belpointe Asset Management
Nevada
$214K
Osaic Holdings
8
Osaic Holdings
Arizona
$133K -$88.6K -2,190 -39%
TWC
9
TD Waterhouse Canada
Ontario, Canada
$72.6K
Morgan Stanley
10
Morgan Stanley
New York
$31K
FFA
11
Founders Financial Alliance
North Carolina
$25K +$26K +642 New
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$20K
HWM
13
HighMark Wealth Management
Minnesota
$19K
FHA
14
First Horizon Advisors
Tennessee
$17K
SIAP
15
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$17K
BWM
16
BerganKDV Wealth Management
Minnesota
$12K
UBS Group
17
UBS Group
Switzerland
$9K -$11.8K -292 -56%
HF
18
Halpern Financial
Virginia
$7.72K
IA
19
IFP Advisors
Florida
$7K
JPLA
20
Joseph P. Lucia & Associates
New York
$4K
AF
21
Allworth Financial
California
$3K +$3.64K +90 New
PFGIA
22
Patriot Financial Group Insurance Agency
Massachusetts
$2K
WWM
23
WJ Wealth Management
Arizona
-$1.42M -32,619 Closed
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
-$408K -9,344 Closed
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
-$7K -160 Closed

IEHS Hedge Fund Activity: Q2 2022 in Review

22 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in iShares Evolved U.S. Healthcare Staples ETF (IEHS) for Q2 2022, worth a combined $6.58M — down 26% from $8.88M a quarter earlier.

Fund positioning in IEHS was balanced in Q2 2022: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 3 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $782K. The largest seller was WJ Wealth Management, exiting entirely with an estimated $1.42M sold.

  • 22 institutional investors held iShares Evolved U.S. Healthcare Staples ETF (IEHS) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $6.58M of iShares Evolved U.S. Healthcare Staples ETF stock for Q2 2022, down 26% quarter-over-quarter.
  • 3 funds opened new iShares Evolved U.S. Healthcare Staples ETF positions in Q2 2022 and 3 closed out, a net change of 0 holders.
  • The largest iShares Evolved U.S. Healthcare Staples ETF buyer in Q2 2022 was Citadel Advisors, an estimated $782K added.
  • The largest iShares Evolved U.S. Healthcare Staples ETF seller in Q2 2022 was WJ Wealth Management, an estimated $1.42M sold.

Based on aggregated 13F filings for Q2 2022.