ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
IEIL was delisted on the 23rd of August, 2016.
8 hedge funds and large institutions have $45.3M invested in ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
634% more capital invested
Capital invested by funds: $6.17M → $45.3M (+$39.1M)
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
14% more funds holding
Funds holding: 7 → 8 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BDF
Balasa Dinverno & Foltz
|
+$29.6M |
| 2 |
Jane Street
New York
|
+$10.3M |
| 3 |
EA
Efficient Advisors
Mason,
Ohio
|
+$357K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$315K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$91.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFG
Next Financial Group
Houston,
Texas
|
-$50.9K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BDF
1
Balasa Dinverno & Foltz
| $28.8M | +$29.6M | +1,262,474 | New |
|
|
2
Jane Street
New York
| $12.5M | +$10.3M | +439,164 | +401% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.25M | +$91.7K | +3,904 | +4% |
|
|
EA
4
Efficient Advisors
Mason,
Ohio
| $1.1M | +$357K | +15,209 | +46% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $407K | +$315K | +13,414 | +302% |
|
|
NFG
6
Next Financial Group
Houston,
Texas
| $128K | -$50.9K | -2,167 | -28% |
|
7
Morgan Stanley
New York
| $81K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$2K | -100 | Closed |
|
9
Parallax Volatility Advisers
San Francisco,
California
| – | +$23 | +1 | New |
|
IEIL Hedge Fund Activity: Q4 2014 in Review
8 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF (IEIL) for Q4 2014, worth a combined $45.3M — up 634% from $6.17M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new IEIL positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Balasa Dinverno & Foltz, opening a new position worth an estimated $29.6M. The largest seller was Next Financial Group, cutting an estimated $50.9K.
- 8 institutional investors held ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF (IEIL) as of Q4 2014, up from 7 in Q3 2014.
- Funds reported $45.3M of ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF stock for Q4 2014, up 634% quarter-over-quarter.
- 2 funds opened new ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF positions in Q4 2014 and 1 closed out, a net change of +1 holder.
- The largest ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF buyer in Q4 2014 was Balasa Dinverno & Foltz, an estimated $29.6M added.
- The largest ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF seller in Q4 2014 was Next Financial Group, an estimated $50.9K sold.
Based on aggregated 13F filings for Q4 2014.