IEIS

ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF

Delisted

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

11 hedge funds and large institutions have $10.9M invested in ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
11
Holders Change
+1
Holders Change %
+10%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
EA
1
Efficient Advisors
Ohio
$7.61M +$3.27M +141,228 +75%
Jane Street
2
Jane Street
New York
$1.65M -$302K -13,058 -15%
SCA
3
Snowden Capital Advisors
New York
$750K +$750K +32,413 New
LPL Financial
4
LPL Financial
California
$529K +$81.7K +3,634 +18%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$309K +$9.31K +402 +3%
AIG
6
American International Group
New York
$34K +$25.8K +1,100 +314%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$15K +$14.8K +650 +9,286%
UBS Group
8
UBS Group
Switzerland
$11K +$11K +462 New
MFS
9
MSI Financial Services
Massachusetts
$10K
BlackRock
10
BlackRock
New York
$5K -$1.63K -65 -25%
TRCT
11
Tower Research Capital (TRC)
New York
-$2K -100 Closed