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IELG

ISHARES ENHANCED U.S. LARGE CAP ETF

Delisted

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

12 hedge funds and large institutions have $9.01M invested in ISHARES ENHANCED U.S. LARGE CAP ETF in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

20% more funds holding

Funds holding: 1012 (+2)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

1% less capital invested

Capital invested by funds: $9.06M → $9.01M (-$51.6K)

Holders
12
Holders Change
+2
Holders Change %
+20%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BT
1
Beacon Trust
New Jersey
$3.13M -$24.7K -833 -0.8%
AssetMark Inc
2
AssetMark Inc
California
$2.86M +$613K +20,642 +28%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.03M -$28.3K -952 -3%
LPL Financial
4
LPL Financial
California
$540K +$91.1K +3,069 +21%
EA
5
Efficient Advisors
Ohio
$475K +$463K +15,606 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$469K -$665K -22,390 -59%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$339K +$184K +6,182 +125%
Morgan Stanley
8
Morgan Stanley
New York
$74K +$72.1K +2,428 New
AIG
9
American International Group
New York
$71.9K +$70.1K +2,360 New
BRWA
10
B. Riley Wealth Advisors
Florida
$11.6K +$11.3K +380 New
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$10K +$30 +1 +0.3%
MFS
12
MSI Financial Services
Massachusetts
$3K -$5.11K -172 -65%
Jane Street
13
Jane Street
New York
-$808K -27,466 Closed
VKH
14
Virtu KCG Holdings
New York
-$322K -10,932 Closed

IELG Hedge Fund Activity: Q2 2014 in Review

12 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ISHARES ENHANCED U.S. LARGE CAP ETF (IELG) for Q2 2014, worth a combined $9.01M — down 0.57% from $9.06M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IELG positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $613K. The largest seller was Jane Street, exiting entirely with an estimated $808K sold.

  • 12 institutional investors held ISHARES ENHANCED U.S. LARGE CAP ETF (IELG) as of Q2 2014, up from 10 in Q1 2014.
  • Funds reported $9.01M of ISHARES ENHANCED U.S. LARGE CAP ETF stock for Q2 2014, down 0.57% quarter-over-quarter.
  • 4 funds opened new ISHARES ENHANCED U.S. LARGE CAP ETF positions in Q2 2014 and 2 closed out, a net change of +2 holders.
  • The largest ISHARES ENHANCED U.S. LARGE CAP ETF buyer in Q2 2014 was AssetMark Inc, an estimated $613K added.
  • The largest ISHARES ENHANCED U.S. LARGE CAP ETF seller in Q2 2014 was Jane Street, an estimated $808K sold.

Based on aggregated 13F filings for Q2 2014.