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IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
IEIL
Delisted
IEIL was delisted on the 23rd of August, 2016.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
BDF
1
Balasa Dinverno & Foltz
| $28.8M | +$29.6M | +1,262,474 | New |
|
| 2 |
2
Jane Street
New York
| $12.5M | +$10.3M | +439,164 | +401% |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.25M | +$91.7K | +3,904 | +4% |
|
| 4 |
EA
4
Efficient Advisors
Mason,
Ohio
| $1.1M | +$357K | +15,209 | +46% |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $407K | +$315K | +13,414 | +302% |
|
| 6 |
NFG
6
Next Financial Group
Houston,
Texas
| $128K | -$50.9K | -2,167 | -28% |
|
| 7 |
7
Morgan Stanley
New York
| $81K | – | – | – |
|
| 8 |
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$2K | -100 | Closed |
|
| 9 |
9
Parallax Volatility Advisers
San Francisco,
California
| – | +$23 | +1 | New |
|