IEIS

ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF

Delisted

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

7 hedge funds and large institutions have $3.16M invested in ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
7
Holders Change
+2
Holders Change %
+40%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Jane Street
1
Jane Street
New York
$1.91M +$226K +10,350 +13%
EA
2
Efficient Advisors
Ohio
$1.19M +$367K +16,789 +44%
Morgan Stanley
3
Morgan Stanley
New York
$22K
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$14K +$14K +637 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$11K -$103K -4,489 -90%
UBS Group
6
UBS Group
Switzerland
$3K +$3K +130 New