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IELG

ISHARES ENHANCED U.S. LARGE CAP ETF

Delisted

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

15 hedge funds and large institutions have $16.3M invested in ISHARES ENHANCED U.S. LARGE CAP ETF in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

16% more capital invested

Capital invested by funds: $14.1M → $16.3M (+$2.19M)

12% less funds holding

Funds holding: 1715 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
7
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change

IELG Hedge Fund Activity: Q1 2015 in Review

15 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ISHARES ENHANCED U.S. LARGE CAP ETF (IELG) for Q1 2015, worth a combined $16.3M — up 16% from $14.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of IELG and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was AssetMark Inc, adding an estimated $2.51M. The largest seller was Susquehanna International Group, cutting an estimated $547K.

  • 15 institutional investors held ISHARES ENHANCED U.S. LARGE CAP ETF (IELG) as of Q1 2015, down from 17 in Q4 2014.
  • Funds reported $16.3M of ISHARES ENHANCED U.S. LARGE CAP ETF stock for Q1 2015, up 16% quarter-over-quarter.
  • 1 fund opened new ISHARES ENHANCED U.S. LARGE CAP ETF positions in Q1 2015 and 3 closed out, a net change of -2 holders.
  • The largest ISHARES ENHANCED U.S. LARGE CAP ETF buyer in Q1 2015 was AssetMark Inc, an estimated $2.51M added.
  • The largest ISHARES ENHANCED U.S. LARGE CAP ETF seller in Q1 2015 was Susquehanna International Group, an estimated $547K sold.

Based on aggregated 13F filings for Q1 2015.