IEIS

ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF

Delisted

IEIS was delisted on the 23rd of August, 2016.

5 hedge funds and large institutions have $2.81M invested in ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Jane Street
1
Jane Street
New York
$1.79M +$1.58M +68,096 +753%
EA
2
Efficient Advisors
Ohio
$878K +$350K +15,092 +66%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$115K +$115K +4,970 New
Morgan Stanley
4
Morgan Stanley
New York
$23K -$4.65K -200 -17%
U
5
UBS
Switzerland
$3K +$3K +140 New
TCM
6
TD Capital Management
Tennessee
-$226K -8,887 Closed