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IEIS

ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
4
Holders Change
-3
Holders Change %
-42.86%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EA
Efficient Advisors
Ohio
+$513K
2
Jane Street
Jane Street
New York
+$61.1K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$22K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$11K
3
UBS Group
UBS Group
Switzerland
-$3K

IEIS Hedge Fund Activity: Q1 2015 in Review

4 of the 3,770 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.