ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
IEIS was delisted on the 23rd of August, 2016.
7 hedge funds and large institutions have $3.44M invested in ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF in 2015 Q2 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
75% more funds holding
Funds holding: 4 → 7 (+3)
10% less capital invested
Capital invested by funds: $3.85M → $3.44M (-$401K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Efficient Advisors
Mason,
Ohio
|
+$828K |
| 2 |
LPL Financial
San Diego,
California
|
+$213K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$13.3K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$10.8K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$169 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EA
1
Efficient Advisors
Mason,
Ohio
| $2.65M | +$828K | +34,347 | +44% |
|
|
2
Jane Street
New York
| $556K | -$1.61M | -66,706 | -74% |
|
|
3
LPL Financial
San Diego,
California
| $204K | +$213K | +8,828 | New |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $28K | +$13.3K | +554 | +87% |
|
|
MFS
5
MSI Financial Services
Springfield,
Massachusetts
| $11K | +$10.8K | +450 | New |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$169 | +7 | New |
|
IEIS Hedge Fund Activity: Q2 2015 in Review
7 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF (IEIS) for Q2 2015, worth a combined $3.44M — down 10% from $3.85M 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 $828K. The largest seller was Jane Street, cutting an estimated $1.61M.
- 7 institutional investors held ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF (IEIS) as of Q2 2015, up from 4 in Q1 2015.
- Funds reported $3.44M of ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF stock for Q2 2015, down 10% quarter-over-quarter.
- 3 funds opened new ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF positions in Q2 2015 and 0 closed out, a net change of +3 holders.
- The largest ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF buyer in Q2 2015 was Efficient Advisors, an estimated $828K added.
- The largest ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF seller in Q2 2015 was Jane Street, an estimated $1.61M sold.
Based on aggregated 13F filings for Q2 2015.