ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
IEIS was delisted on the 23rd of August, 2016.
6 hedge funds and large institutions have $4.3M invested in ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 1 closing their positions.
25% more capital invested
Capital invested by funds: $3.44M → $4.3M (+$859K)
14% less funds holding
Funds holding: 7 → 6 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Efficient Advisors
Mason,
Ohio
|
+$882K |
| 2 |
Jane Street
New York
|
+$416K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$85.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$204K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EA
1
Efficient Advisors
Mason,
Ohio
| $3.28M | +$882K | +38,713 | +35% |
|
|
2
Jane Street
New York
| $909K | +$416K | +18,272 | +78% |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $108K | +$85.4K | +3,750 | +315% |
|
|
MFS
4
MSI Financial Services
Springfield,
Massachusetts
| $10K | – | – | – |
|
|
5
LPL Financial
San Diego,
California
| – | -$204K | -8,828 | Closed |
|
IEIS Hedge Fund Activity: Q3 2015 in Review
6 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF (IEIS) for Q3 2015, worth a combined $4.3M — up 25% from $3.44M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of IEIS and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 3 added.
The largest buyer was Efficient Advisors, adding an estimated $882K. The largest seller was LPL Financial, exiting entirely with an estimated $204K sold.
- 6 institutional investors held ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF (IEIS) as of Q3 2015, down from 7 in Q2 2015.
- Funds reported $4.3M of ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF stock for Q3 2015, up 25% quarter-over-quarter.
- 0 funds opened new ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF positions in Q3 2015 and 1 closed out, a net change of -1 holder.
- The largest ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF buyer in Q3 2015 was Efficient Advisors, an estimated $882K added.
- The largest ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF seller in Q3 2015 was LPL Financial, an estimated $204K sold.
Based on aggregated 13F filings for Q3 2015.