ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
IEIS was delisted on the 23rd of August, 2016.
10 hedge funds and large institutions have $12.4M invested in ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
14% more capital invested
Capital invested by funds: $10.9M → $12.4M (+$1.51M)
9% less funds holding
Funds holding: 11 → 10 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Snowden Capital Advisors
New York
|
+$2.2M |
| 2 |
EA
Efficient Advisors
Mason,
Ohio
|
+$36.6K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.08K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$2.87K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$481K |
| 2 |
LPL Financial
San Diego,
California
|
-$265K |
| 3 |
AIG
American International Group
New York
|
-$34K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EA
1
Efficient Advisors
Mason,
Ohio
| $7.67M | +$36.6K | +1,542 | +0.5% |
|
|
SCA
2
Snowden Capital Advisors
New York
| $2.91M | +$2.2M | +92,934 | +287% |
|
|
3
Jane Street
New York
| $1.19M | -$481K | -20,302 | -28% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $313K | +$2.87K | +121 | +0.9% |
|
|
5
LPL Financial
San Diego,
California
| $286K | -$265K | -11,176 | -48% |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $33K | +$34.4K | +1,450 | New |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $18K | +$3.08K | +130 | +20% |
|
|
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| $10K | – | – | – |
|
9
BlackRock
New York
| $5K | – | – | – |
|
|
AIG
10
American International Group
New York
| – | -$34K | -1,450 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$11K | -462 | Closed |
|
IEIS Hedge Fund Activity: Q2 2016 in Review
10 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF (IEIS) for Q2 2016, worth a combined $12.4M — up 14% from $10.9M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of IEIS and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Snowden Capital Advisors, adding an estimated $2.2M. The largest seller was Jane Street, cutting an estimated $481K.
- 10 institutional investors held ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF (IEIS) as of Q2 2016, down from 11 in Q1 2016.
- Funds reported $12.4M of ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF stock for Q2 2016, up 14% quarter-over-quarter.
- 1 fund opened new ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF positions in Q2 2016 and 2 closed out, a net change of -1 holder.
- The largest ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF buyer in Q2 2016 was Snowden Capital Advisors, an estimated $2.2M added.
- The largest ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF seller in Q2 2016 was Jane Street, an estimated $481K sold.
Based on aggregated 13F filings for Q2 2016.