ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
IEIL was delisted on the 23rd of August, 2016.
7 hedge funds and large institutions have $43.3M invested in ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
4% less capital invested
Capital invested by funds: $45.3M → $43.3M (-$1.95M)
13% less funds holding
Funds holding: 8 → 7 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BDF
Balasa Dinverno & Foltz
|
+$2.11M |
| 2 |
EA
Efficient Advisors
Mason,
Ohio
|
+$495K |
| 3 |
NFG
Next Financial Group
Houston,
Texas
|
+$94.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.27M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.25M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$394K |
| 4 |
Morgan Stanley
New York
|
-$10.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BDF
1
Balasa Dinverno & Foltz
| $32.5M | +$2.11M | +89,286 | +7% |
|
|
2
Jane Street
New York
| $8.84M | -$4.27M | -181,025 | -33% |
|
|
EA
3
Efficient Advisors
Mason,
Ohio
| $1.67M | +$495K | +20,969 | +43% |
|
|
NFG
4
Next Financial Group
Houston,
Texas
| $231K | +$94.3K | +4,000 | +71% |
|
|
5
Morgan Stanley
New York
| $75K | -$10.1K | -430 | -12% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $27K | -$394K | -16,713 | -94% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.25M | -98,786 | Closed |
|
IEIL Hedge Fund Activity: Q1 2015 in Review
7 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF (IEIL) for Q1 2015, worth a combined $43.3M — down 4.3% from $45.3M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of IEIL and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Balasa Dinverno & Foltz, adding an estimated $2.11M. The largest seller was Jane Street, cutting an estimated $4.27M.
- 7 institutional investors held ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF (IEIL) as of Q1 2015, down from 8 in Q4 2014.
- Funds reported $43.3M of ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF stock for Q1 2015, down 4.3% quarter-over-quarter.
- 0 funds opened new ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF positions in Q1 2015 and 1 closed out, a net change of -1 holder.
- The largest ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF buyer in Q1 2015 was Balasa Dinverno & Foltz, an estimated $2.11M added.
- The largest ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF seller in Q1 2015 was Jane Street, an estimated $4.27M sold.
Based on aggregated 13F filings for Q1 2015.