ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
IEIS was delisted on the 23rd of August, 2016.
4 hedge funds and large institutions have $1.07M invested in ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.
10,570% more capital invested
Capital invested by funds: $10K → $1.07M (+$1.06M)
300% more funds holding
Funds holding: 1 → 4 (+3)
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Efficient Advisors
Mason,
Ohio
|
+$573K |
| 2 |
Jane Street
New York
|
+$227K |
| 3 |
TCM
TD Capital Management
Memphis,
Tennessee
|
+$223K |
| 4 |
Morgan Stanley
New York
|
+$29.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EA
1
Efficient Advisors
Mason,
Ohio
| $581K | +$573K | +22,800 | New |
|
|
2
Jane Street
New York
| $230K | +$227K | +9,040 | New |
|
|
TCM
3
TD Capital Management
Memphis,
Tennessee
| $226K | +$223K | +8,887 | New |
|
|
4
Morgan Stanley
New York
| $30K | +$29.9K | +1,189 | New |
|
|
U
5
UBS
Zurich,
Switzerland
| – | -$10K | -400 | Closed |
|
IEIS Hedge Fund Activity: Q2 2014 in Review
4 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF (IEIS) for Q2 2014, worth a combined $1.07M — up 10,570% from $10K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new IEIS positions and 1 closed out — a net gain of 3 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Efficient Advisors, opening a new position worth an estimated $573K. The largest seller was UBS, exiting entirely with an estimated $10K sold.
- 4 institutional investors held ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF (IEIS) as of Q2 2014, up from 1 in Q1 2014.
- Funds reported $1.07M of ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF stock for Q2 2014, up 10,570% quarter-over-quarter.
- 4 funds opened new ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF positions in Q2 2014 and 1 closed out, a net change of +3 holders.
- The largest ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF buyer in Q2 2014 was Efficient Advisors, an estimated $573K added.
- The largest ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF seller in Q2 2014 was UBS, an estimated $10K sold.
Based on aggregated 13F filings for Q2 2014.