ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
IEIL was delisted on the 23rd of August, 2016.
8 hedge funds and large institutions have $40.8M invested in ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
14% more funds holding
Funds holding: 7 → 8 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $43.3M → $40.8M (-$2.49M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BDF
Balasa Dinverno & Foltz
|
+$1.23M |
| 2 |
EA
Efficient Advisors
Mason,
Ohio
|
+$754K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$27.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$12.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BDF
1
Balasa Dinverno & Foltz
| $33.9M | +$1.23M | +49,114 | +4% |
|
|
2
Jane Street
New York
| $4.14M | -$4.93M | -196,357 | -53% |
|
|
EA
3
Efficient Advisors
Mason,
Ohio
| $2.41M | +$754K | +30,046 | +43% |
|
|
NFG
4
Next Financial Group
Houston,
Texas
| $233K | – | – | – |
|
5
Morgan Stanley
New York
| $75K | – | – | – |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $55K | +$27.9K | +1,112 | +98% |
|
|
7
UBS Group
Zurich,
Switzerland
| $12K | +$12.6K | +501 | New |
|
IEIL Hedge Fund Activity: Q2 2015 in Review
8 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF (IEIL) for Q2 2015, worth a combined $40.8M — down 5.7% from $43.3M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new IEIL positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Balasa Dinverno & Foltz, adding an estimated $1.23M. The largest seller was Jane Street, cutting an estimated $4.93M.
- 8 institutional investors held ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF (IEIL) as of Q2 2015, up from 7 in Q1 2015.
- Funds reported $40.8M of ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF stock for Q2 2015, down 5.7% quarter-over-quarter.
- 1 fund opened new ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF positions in Q2 2015 and 0 closed out, a net change of +1 holder.
- The largest ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF buyer in Q2 2015 was Balasa Dinverno & Foltz, an estimated $1.23M added.
- The largest ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF seller in Q2 2015 was Jane Street, an estimated $4.93M sold.
Based on aggregated 13F filings for Q2 2015.