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IES Holdings
IESC

95 hedge funds and large institutions have $795M invested in IES Holdings in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.79% less ownership

Funds ownership: 86.2% → 83.41% (-2.8%)

3% less funds holding

Funds holding: 98 → 95 (-3)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

14% less capital invested

Capital invested by funds: $922M → $795M (-$127M)

26% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 35

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
95
Holders Change
-3
Holders Change %
-3.06%
% of All Funds
1.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
14
Increased
26
Reduced
35
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.87M
2
Millennium Management
Millennium Management
New York
+$2.45M
3
MPAM
Monarch Partners Asset Management
Massachusetts
+$2.03M
4
HF
HRT Financial
New York
+$1.52M
5
Goldman Sachs
Goldman Sachs
New York
+$1.3M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$8.97M
2
BlackRock
BlackRock
New York
-$7.29M
3
SCA
Stonebridge Capital Advisors
Minnesota
-$5.09M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$3.67M
5
First Trust Advisors
First Trust Advisors
Illinois
-$2.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$121K – – –
Citigroup
77
Citigroup
New York
$120K +$98.8K +2,034 +344%
Lazard Asset Management
78
Lazard Asset Management
New York
$78K -$3.69K -76 -4%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$76.8K +$66.8K +1,374 +449%
CHA
80
Carmichael Hill & Associates
Maryland
$59K – – –
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$58K +$6.42K +132 +12%
Federated Hermes
82
Federated Hermes
Pennsylvania
$56K -$437 -9 -0.7%
DWA
83
Dorsey Wright & Associates
California
$49K +$4.08K +84 +9%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$32K – – –
APA
85
American Portfolios Advisors
New York
$29.6K – – –
AIP
86
Ameritas Investment Partners
Nebraska
$28K – – –
FDCDDQ
87
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.8K – – –
Osaic Holdings
88
Osaic Holdings
Arizona
$12K -$24.9K -513 -66%
Canada Life
89
Canada Life
Manitoba, Canada
$10K – – –
CAPTRUST Financial Advisors
90
CAPTRUST Financial Advisors
North Carolina
$9K +$2.87K +59 +40%
UBS Group
91
UBS Group
Switzerland
$8K -$350K -7,198 -98%
TRCT
92
Tower Research Capital (TRC)
New York
$8K -$95.3K -1,960 -91%
TWA
93
TCI Wealth Advisors
Arizona
$4K +$3.89K +80 New
EWM
94
Edge Wealth Management
New York
$3K – – –
SCA
95
Stonebridge Capital Advisors
Minnesota
– -$5.09M -100,000 Closed
First Trust Advisors
96
First Trust Advisors
Illinois
– -$2.73M -53,092 Closed
AR
97
Advisory Research
Illinois
– -$2.41M -46,895 Closed
EGI
98
EAM Global Investors
California
– -$1.46M -28,513 Closed
EI
99
EAM Investors
California
– -$1.04M -20,236 Closed
Two Sigma Investments
100
Two Sigma Investments
New York
– -$663K -12,916 Closed
1 2 3
4
5

IESC Hedge Fund Activity: Q3 2021 in Review

95 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q3 2021, worth a combined $795M — down 14% from $922M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of IESC and 14 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 26 added.

The largest buyer was Fidelity Investments, adding an estimated $5.87M. The largest seller was Vanguard Group, cutting an estimated $8.97M.

  • 95 institutional investors held IES Holdings (IESC) as of Q3 2021, down from 98 in Q2 2021.
  • Funds reported $795M of IES Holdings stock for Q3 2021, down 14% quarter-over-quarter.
  • 14 funds opened new IES Holdings positions in Q3 2021 and 16 closed out, a net change of -2 holders.
  • The largest IES Holdings buyer in Q3 2021 was Fidelity Investments, an estimated $5.87M added.
  • The largest IES Holdings seller in Q3 2021 was Vanguard Group, an estimated $8.97M sold.

Based on aggregated 13F filings for Q3 2021.