ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
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.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
57% more capital invested
Capital invested by funds: $6.96M → $10.9M (+$3.96M)
10% more funds holding
Funds holding: 10 → 11 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Efficient Advisors
Mason,
Ohio
|
+$3.09M |
| 2 |
LPL Financial
San Diego,
California
|
+$79.5K |
| 3 |
AIG
American International Group
New York
|
+$24.1K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$14.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$10.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$286K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| 3 |
BlackRock
New York
|
-$1.42K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EA
1
Efficient Advisors
Mason,
Ohio
| $7.61M | +$3.09M | +141,228 | +75% |
|
|
2
Jane Street
New York
| $1.65M | -$286K | -13,058 | -15% |
|
|
SCA
3
Snowden Capital Advisors
New York
| $750K | +$709K | +32,413 | New |
|
|
4
LPL Financial
San Diego,
California
| $529K | +$79.5K | +3,634 | +18% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $309K | +$8.8K | +402 | +3% |
|
|
AIG
6
American International Group
New York
| $34K | +$24.1K | +1,100 | +314% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $15K | +$14.2K | +650 | +9,286% |
|
|
8
UBS Group
Zurich,
Switzerland
| $11K | +$10.1K | +462 | New |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $10K | – | – | – |
|
|
10
BlackRock
New York
| $5K | -$1.42K | -65 | -25% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$2K | -100 | Closed |
|
IEIS Hedge Fund Activity: Q1 2016 in Review
11 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF (IEIS) for Q1 2016, worth a combined $10.9M — up 57% from $6.96M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new IEIS positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Efficient Advisors, adding an estimated $3.09M. The largest seller was Jane Street, cutting an estimated $286K.
- 11 institutional investors held ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF (IEIS) as of Q1 2016, up from 10 in Q4 2015.
- Funds reported $10.9M of ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF stock for Q1 2016, up 57% quarter-over-quarter.
- 2 funds opened new ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF positions in Q1 2016 and 1 closed out, a net change of +1 holder.
- The largest ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF buyer in Q1 2016 was Efficient Advisors, an estimated $3.09M added.
- The largest ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF seller in Q1 2016 was Jane Street, an estimated $286K sold.
Based on aggregated 13F filings for Q1 2016.