ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
IEIS was delisted on the 23rd of August, 2016.
10 hedge funds and large institutions have $6.96M invested in ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, reducing their positions, and 0 closing their positions.
67% more funds holding
Funds holding: 6 → 10 (+4)
62% more capital invested
Capital invested by funds: $4.3M → $6.96M (+$2.65M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$984K |
| 2 |
EA
Efficient Advisors
Mason,
Ohio
|
+$847K |
| 3 |
LPL Financial
San Diego,
California
|
+$459K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$184K |
| 5 |
AIG
American International Group
New York
|
+$8.07K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EA
1
Efficient Advisors
Mason,
Ohio
| $4.26M | +$847K | +36,727 | +24% |
|
|
2
Jane Street
New York
| $1.92M | +$984K | +42,682 | +102% |
|
|
3
LPL Financial
San Diego,
California
| $449K | +$459K | +19,894 | New |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $295K | +$184K | +7,997 | +162% |
|
|
MFS
5
MSI Financial Services
Springfield,
Massachusetts
| $10K | – | – | – |
|
|
AIG
6
American International Group
New York
| $8K | +$8.07K | +350 | New |
|
7
BlackRock
New York
| $6K | +$6.09K | +264 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $2K | +$2.31K | +100 | New |
|
IEIS Hedge Fund Activity: Q4 2015 in Review
10 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF (IEIS) for Q4 2015, worth a combined $6.96M — up 62% from $4.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new IEIS positions and 0 closed out — a net gain of 4 holders — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, adding an estimated $984K.
- 10 institutional investors held ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF (IEIS) as of Q4 2015, up from 6 in Q3 2015.
- Funds reported $6.96M of ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF stock for Q4 2015, up 62% quarter-over-quarter.
- 4 funds opened new ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF positions in Q4 2015 and 0 closed out, a net change of +4 holders.
- The largest ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF buyer in Q4 2015 was Jane Street, an estimated $984K added.
Based on aggregated 13F filings for Q4 2015.