ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
IEIS was delisted on the 23rd of August, 2016.
4 hedge funds and large institutions have $3.85M invested in ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 3 closing their positions.
22% more capital invested
Capital invested by funds: $3.15M → $3.85M (+$690K)
43% less funds holding
Funds holding: 7 → 4 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Efficient Advisors
Mason,
Ohio
|
+$513K |
| 2 |
Jane Street
New York
|
+$61.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$22K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$11K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.06M | +$61.1K | +2,716 | +3% |
|
|
EA
2
Efficient Advisors
Mason,
Ohio
| $1.77M | +$513K | +22,822 | +42% |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $15K | – | – | – |
|
|
4
Morgan Stanley
New York
| – | -$22K | -989 | Closed |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$11K | -481 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$3K | -130 | Closed |
|
IEIS Hedge Fund Activity: Q1 2015 in Review
4 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF (IEIS) for Q1 2015, worth a combined $3.85M — up 22% from $3.15M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IEIS and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Efficient Advisors, adding an estimated $513K. The largest seller was Morgan Stanley, exiting entirely with an estimated $22K sold.
- 4 institutional investors held ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF (IEIS) as of Q1 2015, down from 7 in Q4 2014.
- Funds reported $3.85M of ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF stock for Q1 2015, up 22% quarter-over-quarter.
- 0 funds opened new ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF positions in Q1 2015 and 3 closed out, a net change of -3 holders.
- The largest ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF buyer in Q1 2015 was Efficient Advisors, an estimated $513K added.
- The largest ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF seller in Q1 2015 was Morgan Stanley, an estimated $22K sold.
Based on aggregated 13F filings for Q1 2015.