ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
IEIL was delisted on the 23rd of August, 2016.
13 hedge funds and large institutions have $59.5M invested in ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
32% more capital invested
Capital invested by funds: $45M → $59.5M (+$14.4M)
8% more funds holding
Funds holding: 12 → 13 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Efficient Advisors
Mason,
Ohio
|
+$14.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.12M |
| 3 |
BDF
Balasa Dinverno & Foltz
|
+$853K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$115K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$20.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.64M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$916K |
| 3 |
Morgan Stanley
New York
|
-$55.7K |
| 4 |
LPL Financial
San Diego,
California
|
-$38.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BDF
1
Balasa Dinverno & Foltz
| $35.5M | +$853K | +39,232 | +3% |
|
|
EA
2
Efficient Advisors
Mason,
Ohio
| $19.2M | +$14.7M | +677,781 | +405% |
|
|
3
Jane Street
New York
| $1.36M | -$2.64M | -121,317 | -67% |
|
|
4
Citadel Advisors
Miami,
Florida
| $1.17M | +$1.12M | +51,686 | New |
|
|
CWM
5
Cornerstone Wealth Management
St. Peters,
Missouri
| $972K | +$168K | +7,710 | New |
|
|
6
LPL Financial
San Diego,
California
| $567K | -$38.7K | -1,782 | -6% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $299K | +$7.96K | +366 | +3% |
|
|
NFG
8
Next Financial Group
Houston,
Texas
| $127K | – | – | – |
|
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $120K | +$115K | +5,300 | New |
|
|
AIG
10
American International Group
New York
| $88K | +$5.43K | +250 | +7% |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $40K | +$20.9K | +961 | +121% |
|
|
12
Morgan Stanley
New York
| $19K | -$55.7K | -2,561 | -76% |
|
|
VKH
13
Virtu KCG Holdings
New York
| – | -$916K | -40,008 | Closed |
|
|
14
UBS Group
Zurich,
Switzerland
| – | -$5K | -208 | Closed |
|
IEIL Hedge Fund Activity: Q1 2016 in Review
13 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF (IEIL) for Q1 2016, worth a combined $59.5M — up 32% from $45M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new IEIL positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Efficient Advisors, adding an estimated $14.7M. The largest seller was Jane Street, cutting an estimated $2.64M.
- 13 institutional investors held ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF (IEIL) as of Q1 2016, up from 12 in Q4 2015.
- Funds reported $59.5M of ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF stock for Q1 2016, up 32% quarter-over-quarter.
- 3 funds opened new ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF positions in Q1 2016 and 2 closed out, a net change of +1 holder.
- The largest ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF buyer in Q1 2016 was Efficient Advisors, an estimated $14.7M added.
- The largest ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF seller in Q1 2016 was Jane Street, an estimated $2.64M sold.
Based on aggregated 13F filings for Q1 2016.