ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
IEIS was delisted on the 23rd of August, 2016.
0 hedge funds and large institutions have $0 invested in ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 10 closing their positions.
100% less funds holding
Funds holding: 10 → 0 (-10)
100% less capital invested
Capital invested by funds: $12.4M → $0 (-$12.4M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 10
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Efficient Advisors
Mason,
Ohio
|
-$7.67M |
| 2 |
SCA
Snowden Capital Advisors
New York
|
-$2.91M |
| 3 |
Jane Street
New York
|
-$1.19M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$313K |
| 5 |
LPL Financial
San Diego,
California
|
-$286K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EA
1
Efficient Advisors
Mason,
Ohio
| – | -$7.67M | -330,060 | Closed |
|
|
SCA
2
Snowden Capital Advisors
New York
| – | -$2.91M | -125,347 | Closed |
|
|
3
Jane Street
New York
| – | -$1.19M | -51,090 | Closed |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$313K | -13,461 | Closed |
|
|
5
LPL Financial
San Diego,
California
| – | -$286K | -12,352 | Closed |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| – | -$33K | -1,450 | Closed |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$18K | -787 | Closed |
|
|
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| – | -$10K | -450 | Closed |
|
9
BlackRock
New York
| – | -$5K | -199 | Closed |
|
IEIS Hedge Fund Activity: Q3 2016 in Review
0 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF (IEIS) for Q3 2016, worth a combined $0 — down 100% from $12.4M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of IEIS and 0 opened new positions — a net loss of 10 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Efficient Advisors, exiting entirely with an estimated $7.67M sold.
- 0 institutional investors held ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF (IEIS) as of Q3 2016, down from 10 in Q2 2016.
- Funds reported $0 of ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF stock for Q3 2016, down 100% quarter-over-quarter.
- 0 funds opened new ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF positions in Q3 2016 and 10 closed out, a net change of -10 holders.
- The largest ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF seller in Q3 2016 was Efficient Advisors, an estimated $7.67M sold.
Based on aggregated 13F filings for Q3 2016.