ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
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.
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: 17 → 15 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$2.51M |
| 2 |
JP Morgan Chase
New York
|
+$767K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$710K |
| 4 |
EA
Efficient Advisors
Mason,
Ohio
|
+$414K |
| 5 |
Jane Street
New York
|
+$218K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$547K |
| 2 |
NPC
National Planning Corporation
El Segundo,
California
|
-$150K |
| 3 |
LPL Financial
San Diego,
California
|
-$94.9K |
| 4 |
BT
Beacon Trust
Morristown,
New Jersey
|
-$11K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$10.3K |
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.