ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
IEIL was delisted on the 23rd of August, 2016.
12 hedge funds and large institutions have $34.9M invested in ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and closing their positions.
50% more funds holding
Funds holding: 8 → 12 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less capital invested
Capital invested by funds: $40.8M → $34.9M (-$5.97M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Efficient Advisors
Mason,
Ohio
|
+$794K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$693K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$400K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$123K |
| 5 |
AIG
American International Group
New York
|
+$51.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BDF
Balasa Dinverno & Foltz
|
-$3.06M |
| 2 |
Jane Street
New York
|
-$1.36M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$34.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$6.88K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BDF
1
Balasa Dinverno & Foltz
| $28M | -$3.06M | -130,353 | -9% |
|
|
EA
2
Efficient Advisors
Mason,
Ohio
| $2.93M | +$794K | +33,820 | +34% |
|
|
3
Jane Street
New York
| $2.49M | -$1.36M | -58,116 | -34% |
|
|
4
Citadel Advisors
Miami,
Florida
| $650K | +$693K | +29,515 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $374K | +$400K | +17,011 | New |
|
|
NFG
6
Next Financial Group
Houston,
Texas
| $212K | – | – | – |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $115K | +$123K | +5,244 | New |
|
8
Morgan Stanley
New York
| $69K | – | – | – |
|
|
AIG
9
American International Group
New York
| $49K | +$51.8K | +2,206 | New |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $17K | -$34.2K | -1,455 | -65% |
|
|
11
UBS Group
Zurich,
Switzerland
| $5K | -$6.88K | -293 | -58% |
|
IEIL Hedge Fund Activity: Q3 2015 in Review
12 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF (IEIL) for Q3 2015, worth a combined $34.9M — down 15% from $40.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new IEIL positions and 0 closed out — a net gain of 4 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Efficient Advisors, adding an estimated $794K. The largest seller was Balasa Dinverno & Foltz, cutting an estimated $3.06M.
- 12 institutional investors held ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF (IEIL) as of Q3 2015, up from 8 in Q2 2015.
- Funds reported $34.9M of ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF stock for Q3 2015, down 15% quarter-over-quarter.
- 4 funds opened new ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF positions in Q3 2015 and 0 closed out, a net change of +4 holders.
- The largest ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF buyer in Q3 2015 was Efficient Advisors, an estimated $794K added.
- The largest ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF seller in Q3 2015 was Balasa Dinverno & Foltz, an estimated $3.06M sold.
Based on aggregated 13F filings for Q3 2015.