ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
IEIL was delisted on the 23rd of August, 2016.
12 hedge funds and large institutions have $55.1M invested in ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
7% less capital invested
Capital invested by funds: $59.5M → $55.1M (-$4.36M)
8% less funds holding
Funds holding: 13 → 12 (-1)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BDF
Balasa Dinverno & Foltz
|
+$821K |
| 2 |
EA
Efficient Advisors
Mason,
Ohio
|
+$276K |
| 3 |
BSW
Buckingham Strategic Wealth
Clayton,
Missouri
|
+$237K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$144K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$11.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.17M |
| 2 |
Jane Street
New York
|
-$319K |
| 3 |
LPL Financial
San Diego,
California
|
-$299K |
| 4 |
AIG
American International Group
New York
|
-$88K |
| 5 |
Morgan Stanley
New York
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BDF
1
Balasa Dinverno & Foltz
| $34.4M | +$821K | +36,415 | +2% |
|
|
EA
2
Efficient Advisors
Mason,
Ohio
| $18.4M | +$276K | +12,226 | +1% |
|
|
3
Jane Street
New York
| $980K | -$319K | -14,162 | -24% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $293K | +$10.1K | +446 | +3% |
|
|
5
LPL Financial
San Diego,
California
| $262K | -$299K | -13,269 | -52% |
|
|
BSW
6
Buckingham Strategic Wealth
Clayton,
Missouri
| $226K | +$237K | +10,503 | New |
|
|
7
US Bancorp
Minneapolis,
Minnesota
| $138K | +$144K | +6,401 | New |
|
|
NFG
8
Next Financial Group
Houston,
Texas
| $121K | – | – | – |
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $114K | – | – | – |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| $93K | +$97.8K | +4,336 | New |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $49K | +$11.4K | +505 | +29% |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$1.17M | -51,686 | Closed |
|
|
AIG
13
American International Group
New York
| – | -$88K | -3,886 | Closed |
|
|
14
Morgan Stanley
New York
| – | -$19K | -826 | Closed |
|
IEIL Hedge Fund Activity: Q2 2016 in Review
12 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF (IEIL) for Q2 2016, worth a combined $55.1M — down 7.3% from $59.5M a quarter earlier.
Fund positioning in IEIL was balanced in Q2 2016: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 2 trimmed.
The largest buyer was Balasa Dinverno & Foltz, adding an estimated $821K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.17M sold.
- 12 institutional investors held ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF (IEIL) as of Q2 2016, down from 13 in Q1 2016.
- Funds reported $55.1M of ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF stock for Q2 2016, down 7.3% quarter-over-quarter.
- 3 funds opened new ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF positions in Q2 2016 and 3 closed out, a net change of 0 holders.
- The largest ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF buyer in Q2 2016 was Balasa Dinverno & Foltz, an estimated $821K added.
- The largest ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF seller in Q2 2016 was Citadel Advisors, an estimated $1.17M sold.
Based on aggregated 13F filings for Q2 2016.