iShares Evolved U.S. Media and Entertainment ETF
IEME
IEME was delisted on the 22nd of August, 2022.
14 hedge funds and large institutions have $4.65M invested in iShares Evolved U.S. Media and Entertainment ETF in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
6% less capital invested
Capital invested by funds: $4.96M → $4.65M (-$314K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$306K |
| 2 |
Morgan Stanley
New York
|
+$15K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$5.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$830K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$27.9K |
| 3 |
WGCA
Wolf Group Capital Advisors
Fairfax,
Virginia
|
-$23.4K |
| 4 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
-$14.2K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$7.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.31M | +$306K | +8,185 | +32% |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $1.31M | -$7.6K | -203 | -0.6% |
|
3
BlackRock
New York
| $774K | – | – | – |
|
4
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $620K | – | – | – |
|
|
WGCA
5
Wolf Group Capital Advisors
Fairfax,
Virginia
| $268K | -$23.4K | -625 | -8% |
|
|
6
Citadel Advisors
Miami,
Florida
| $227K | -$830K | -22,178 | -79% |
|
|
IF
7
Ironwood Financial
Tucson,
Arizona
| $29K | – | – | – |
|
8
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $23K | – | – | – |
|
|
EVM
9
Eaton Vance Management
Boston,
Massachusetts
| $23K | – | – | – |
|
|
APA
10
American Portfolios Advisors
Holbrook,
New York
| $19K | – | – | – |
|
|
11
Osaic Holdings
Scottsdale,
Arizona
| $17K | +$5.05K | +135 | +45% |
|
|
12
Morgan Stanley
New York
| $15K | +$15K | +400 | New |
|
|
AIP
13
Ameritas Investment Partners
Lincoln,
Nebraska
| $7K | – | – | – |
|
|
14
UBS Group
Zurich,
Switzerland
| $5K | -$27.9K | -745 | -84% |
|
|
AIC
15
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$14.2K | -387 | Closed |
|
IEME Hedge Fund Activity: Q2 2021 in Review
14 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in iShares Evolved U.S. Media and Entertainment ETF (IEME) for Q2 2021, worth a combined $4.65M — down 6.3% from $4.96M a quarter earlier.
Fund positioning in IEME was balanced in Q2 2021: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $306K. The largest seller was Citadel Advisors, cutting an estimated $830K.
- 14 institutional investors held iShares Evolved U.S. Media and Entertainment ETF (IEME) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $4.65M of iShares Evolved U.S. Media and Entertainment ETF stock for Q2 2021, down 6.3% quarter-over-quarter.
- 1 fund opened new iShares Evolved U.S. Media and Entertainment ETF positions in Q2 2021 and 1 closed out, a net change of 0 holders.
- The largest iShares Evolved U.S. Media and Entertainment ETF buyer in Q2 2021 was Susquehanna International Group, an estimated $306K added.
- The largest iShares Evolved U.S. Media and Entertainment ETF seller in Q2 2021 was Citadel Advisors, an estimated $830K sold.
Based on aggregated 13F filings for Q2 2021.