ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
IEIL was delisted on the 23rd of August, 2016.
12 hedge funds and large institutions have $45M invested in ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 2 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
29% more capital invested
Capital invested by funds: $34.9M → $45M (+$10.2M)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BDF
Balasa Dinverno & Foltz
|
+$5.92M |
| 2 |
Jane Street
New York
|
+$1.58M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$932K |
| 4 |
EA
Efficient Advisors
Mason,
Ohio
|
+$797K |
| 5 |
LPL Financial
San Diego,
California
|
+$640K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$650K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$374K |
| 3 |
NFG
Next Financial Group
Houston,
Texas
|
-$93.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BDF
1
Balasa Dinverno & Foltz
| $34.9M | +$5.92M | +253,984 | +20% |
|
|
2
Jane Street
New York
| $4.15M | +$1.58M | +67,977 | +60% |
|
|
EA
3
Efficient Advisors
Mason,
Ohio
| $3.83M | +$797K | +34,226 | +26% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $916K | +$932K | +40,008 | New |
|
|
5
LPL Financial
San Diego,
California
| $619K | +$640K | +27,474 | New |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $293K | +$176K | +7,559 | +144% |
|
|
NFG
7
Next Financial Group
Houston,
Texas
| $128K | -$93.2K | -4,000 | -42% |
|
|
AIG
8
American International Group
New York
| $83K | +$33.3K | +1,430 | +65% |
|
9
Morgan Stanley
New York
| $78K | +$6.31K | +271 | +9% |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $18K | – | – | – |
|
11
UBS Group
Zurich,
Switzerland
| $5K | – | – | – |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$650K | -29,515 | Closed |
|
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$374K | -17,011 | Closed |
|
IEIL Hedge Fund Activity: Q4 2015 in Review
12 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF (IEIL) for Q4 2015, worth a combined $45M — up 29% from $34.9M a quarter earlier.
Fund positioning in IEIL was balanced in Q4 2015: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 1 trimmed.
The largest buyer was Balasa Dinverno & Foltz, adding an estimated $5.92M. The largest seller was Citadel Advisors, exiting entirely with an estimated $650K sold.
- 12 institutional investors held ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF (IEIL) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $45M of ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF stock for Q4 2015, up 29% quarter-over-quarter.
- 2 funds opened new ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF positions in Q4 2015 and 2 closed out, a net change of 0 holders.
- The largest ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF buyer in Q4 2015 was Balasa Dinverno & Foltz, an estimated $5.92M added.
- The largest ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF seller in Q4 2015 was Citadel Advisors, an estimated $650K sold.
Based on aggregated 13F filings for Q4 2015.