ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
IEIS was delisted on the 23rd of August, 2016.
7 hedge funds and large institutions have $3.15M 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.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
40% more funds holding
Funds holding: 5 → 7 (+2)
12% more capital invested
Capital invested by funds: $2.81M → $3.15M (+$345K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Efficient Advisors
Mason,
Ohio
|
+$375K |
| 2 |
Jane Street
New York
|
+$231K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$14.2K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$22 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$100K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.91M | +$231K | +10,350 | +13% |
|
|
EA
2
Efficient Advisors
Mason,
Ohio
| $1.19M | +$375K | +16,789 | +44% |
|
3
Morgan Stanley
New York
| $22K | – | – | – |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $14K | +$14.2K | +637 | New |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $11K | -$100K | -4,489 | -90% |
|
6
UBS Group
Zurich,
Switzerland
| $3K | +$2.9K | +130 | New |
|
|
7
Parallax Volatility Advisers
San Francisco,
California
| – | +$22 | +1 | New |
|
IEIS Hedge Fund Activity: Q4 2014 in Review
7 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF (IEIS) for Q4 2014, worth a combined $3.15M — up 12% from $2.81M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new IEIS positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Efficient Advisors, adding an estimated $375K. The largest seller was Royal Bank of Canada, cutting an estimated $100K.
- 7 institutional investors held ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF (IEIS) as of Q4 2014, up from 5 in Q3 2014.
- Funds reported $3.15M of ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF stock for Q4 2014, up 12% quarter-over-quarter.
- 3 funds opened new ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF positions in Q4 2014 and 0 closed out, a net change of +3 holders.
- The largest ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF buyer in Q4 2014 was Efficient Advisors, an estimated $375K added.
- The largest ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF seller in Q4 2014 was Royal Bank of Canada, an estimated $100K sold.
Based on aggregated 13F filings for Q4 2014.