ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
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.
163% more capital invested
Capital invested by funds: $1.07M → $2.81M (+$1.74M)
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
25% more funds holding
Funds holding: 4 → 5 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.68M |
| 2 |
EA
Efficient Advisors
Mason,
Ohio
|
+$373K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$123K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$3.46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TD Capital Management
Memphis,
Tennessee
|
-$226K |
| 2 |
Morgan Stanley
New York
|
-$4.94K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.79M | +$1.68M | +68,096 | +753% |
|
|
EA
2
Efficient Advisors
Mason,
Ohio
| $878K | +$373K | +15,092 | +66% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $115K | +$123K | +4,970 | New |
|
|
4
Morgan Stanley
New York
| $23K | -$4.94K | -200 | -17% |
|
|
U
5
UBS
Zurich,
Switzerland
| $3K | +$3.46K | +140 | New |
|
|
TCM
6
TD Capital Management
Memphis,
Tennessee
| – | -$226K | -8,887 | Closed |
|
IEIS Hedge Fund Activity: Q3 2014 in Review
5 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF (IEIS) for Q3 2014, worth a combined $2.81M — up 163% from $1.07M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new IEIS positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $1.68M. The largest seller was TD Capital Management, exiting entirely with an estimated $226K sold.
- 5 institutional investors held ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF (IEIS) as of Q3 2014, up from 4 in Q2 2014.
- Funds reported $2.81M of ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF stock for Q3 2014, up 163% quarter-over-quarter.
- 2 funds opened new ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF positions in Q3 2014 and 1 closed out, a net change of +1 holder.
- The largest ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF buyer in Q3 2014 was Jane Street, an estimated $1.68M added.
- The largest ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF seller in Q3 2014 was TD Capital Management, an estimated $226K sold.
Based on aggregated 13F filings for Q3 2014.