ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
IELG was delisted on the 23rd of August, 2016.
12 hedge funds and large institutions have $11.2M invested in ISHARES ENHANCED U.S. LARGE CAP ETF in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 0 reducing their positions, and 2 closing their positions.
24% more capital invested
Capital invested by funds: $9.01M → $11.2M (+$2.21M)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$801K |
| 2 |
AssetMark Inc
Concord,
California
|
+$720K |
| 3 |
Jane Street
New York
|
+$615K |
| 4 |
NFG
Next Financial Group
Houston,
Texas
|
+$413K |
| 5 |
EA
Efficient Advisors
Mason,
Ohio
|
+$304K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.03M |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$11.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
AssetMark Inc
Concord,
California
| $3.6M | +$720K | +23,411 | +25% |
|
|
BT
2
Beacon Trust
Morristown,
New Jersey
| $3.2M | +$41.8K | +1,361 | +1% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.27M | +$801K | +26,060 | +169% |
|
|
EA
4
Efficient Advisors
Mason,
Ohio
| $783K | +$304K | +9,879 | +63% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $626K | +$284K | +9,236 | +83% |
|
|
6
Jane Street
New York
| $615K | +$615K | +20,010 | New |
|
7
LPL Financial
San Diego,
California
| $544K | +$7.9K | +257 | +1% |
|
|
NFG
8
Next Financial Group
Houston,
Texas
| $413K | +$413K | +13,436 | New |
|
9
Morgan Stanley
New York
| $75K | – | – | – |
|
|
AIG
10
American International Group
New York
| $72.5K | – | – | – |
|
11
Bank of Montreal
Toronto,
Ontario, Canada
| $10K | +$31 | +1 | +0.3% |
|
|
MFS
12
MSI Financial Services
Springfield,
Massachusetts
| $3K | – | – | – |
|
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.03M | -33,879 | Closed |
|
|
BRWA
14
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$11.6K | -380 | Closed |
|
IELG Hedge Fund Activity: Q3 2014 in Review
12 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ISHARES ENHANCED U.S. LARGE CAP ETF (IELG) for Q3 2014, worth a combined $11.2M — up 24% from $9.01M a quarter earlier.
Fund positioning in IELG was balanced in Q3 2014: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 0 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $801K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.03M sold.
- 12 institutional investors held ISHARES ENHANCED U.S. LARGE CAP ETF (IELG) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $11.2M of ISHARES ENHANCED U.S. LARGE CAP ETF stock for Q3 2014, up 24% quarter-over-quarter.
- 2 funds opened new ISHARES ENHANCED U.S. LARGE CAP ETF positions in Q3 2014 and 2 closed out, a net change of 0 holders.
- The largest ISHARES ENHANCED U.S. LARGE CAP ETF buyer in Q3 2014 was Royal Bank of Canada, an estimated $801K added.
- The largest ISHARES ENHANCED U.S. LARGE CAP ETF seller in Q3 2014 was Susquehanna International Group, an estimated $1.03M sold.
Based on aggregated 13F filings for Q3 2014.