ISHARES TR INDLS BD ETF
ENGN
ENGN was delisted on the 21st of August, 2015.
7 hedge funds and large institutions have $2.86M invested in ISHARES TR INDLS BD ETF in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more capital invested
Capital invested by funds: $2.85M → $2.86M (+$10K)
22% less funds holding
Funds holding: 9 → 7 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$954K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$48.1K |
| 3 |
Morgan Stanley
New York
|
+$39.7K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$153 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$828K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$221K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$22K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9K |
| 5 |
BIA
Barry Investment Advisors
New Bedford,
Massachusetts
|
-$5.35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIA
1
Barry Investment Advisors
New Bedford,
Massachusetts
| $1.01M | -$5.35K | -105 | -0.5% |
|
|
2
Jane Street
New York
| $956K | +$954K | +18,736 | New |
|
|
3
Morgan Stanley
New York
| $478K | +$39.7K | +780 | +9% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $264K | -$221K | -4,335 | -46% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $125K | +$48.1K | +945 | +63% |
|
|
MFS
6
MSI Financial Services
Springfield,
Massachusetts
| $23K | +$153 | +3 | +0.7% |
|
|
VKH
7
Virtu KCG Holdings
New York
| – | -$828K | -16,631 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$22K | -439 | Closed |
|
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$9K | -200 | Closed |
|
ENGN Hedge Fund Activity: Q1 2015 in Review
7 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ISHARES TR INDLS BD ETF (ENGN) for Q1 2015, worth a combined $2.86M — up 0.35% from $2.85M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ENGN and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, opening a new position worth an estimated $954K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $828K sold.
- 7 institutional investors held ISHARES TR INDLS BD ETF (ENGN) as of Q1 2015, down from 9 in Q4 2014.
- Funds reported $2.86M of ISHARES TR INDLS BD ETF stock for Q1 2015, up 0.35% quarter-over-quarter.
- 1 fund opened new ISHARES TR INDLS BD ETF positions in Q1 2015 and 3 closed out, a net change of -2 holders.
- The largest ISHARES TR INDLS BD ETF buyer in Q1 2015 was Jane Street, an estimated $954K added.
- The largest ISHARES TR INDLS BD ETF seller in Q1 2015 was Virtu KCG Holdings, an estimated $828K sold.
Based on aggregated 13F filings for Q1 2015.