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IELG

ISHARES ENHANCED U.S. LARGE CAP ETF

IELG

Market cap $32.8M

Delisted

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

16 hedge funds and large institutions have $40.7M invested in ISHARES ENHANCED U.S. LARGE CAP ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New

Increased

Maintained

Reduced

Closed

1,000% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 1

170% more capital invested

Capital invested by funds: $15.1M → $40.7M (+$25.7M)

11% less funds holding

Funds holding: 18 → 16 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders

Holders Change

-2

Holders Change %

-11.11%

% of All Funds

0.43%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

Rank	Fund	Capital Flow
1	EA Efficient Advisors Mason, Ohio	+$20.1M
2	Morgan Stanley New York	+$772K
3	SG Americas Securities New York	+$663K
4	AssetMark Inc Concord, California	+$644K
5	Citadel Advisors Miami, Florida	+$379K

Top Sellers

Rank	Fund	Capital Flow
1	JP Morgan Chase New York	-$750K
2	Jane Street New York	-$324K
3	UBS Group Zurich, Switzerland	-$33K
4	TRCT Tower Research Capital (TRC) New York	-$3K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	EA 1 Efficient Advisors Mason, Ohio	$24.9M	+$20.1M	+655,638	+591%
2	2 AssetMark Inc Concord, California	$7.25M	+$644K	+21,045	+10%
3	SCA 3 Snowden Capital Advisors New York	$2.26M	+$2.14M	+69,767	New
4	4 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.47M	+$182K	+5,951	+15%
5	5 Morgan Stanley New York	$932K	+$772K	+25,237	+723%
6	6 Citadel Advisors Miami, Florida	$922K	+$379K	+12,376	+77%
7	7 LPL Financial San Diego, California	$737K	+$27.7K	+906	+4%
8	8 SG Americas Securities New York	$702K	+$663K	+21,652	New
9	LTFS 9 Ladenburg Thalmann Financial Services Miami, Florida	$639K	+$826	+27	+0.1%
10	10 Jane Street New York	$565K	-$324K	-10,601	-38%
11	NFG 11 Next Financial Group Houston, Texas	$147K	+$704	+23	+0.5%
12	AIG 12 American International Group New York	$124K	+$21.4K	+700	+22%
13	13 Envestnet Asset Management Chicago, Illinois	$111K	–	–	–
14	14 Bank of Montreal Toronto, Ontario, Canada	$11K	+$31	+1	+0.3%
15	MFS 15 MSI Financial Services Springfield, Massachusetts	$1K	+$612	+20	+2,000%
16	16 JP Morgan Chase New York	–	-$750K	-23,798	Closed
17	17 UBS Group Zurich, Switzerland	–	-$33K	-1,052	Closed
18	TRCT 18 Tower Research Capital (TRC) New York	–	-$3K	-94	Closed

IELG Hedge Fund Activity: Q1 2016 in Review

16 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ISHARES ENHANCED U.S. LARGE CAP ETF (IELG) for Q1 2016, worth a combined $40.7M — up 170% from $15.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IELG and 2 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 11 added.

The largest buyer was Efficient Advisors, adding an estimated $20.1M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $750K sold.

16 institutional investors held ISHARES ENHANCED U.S. LARGE CAP ETF (IELG) as of Q1 2016, down from 18 in Q4 2015.
Funds reported $40.7M of ISHARES ENHANCED U.S. LARGE CAP ETF stock for Q1 2016, up 170% quarter-over-quarter.
2 funds opened new ISHARES ENHANCED U.S. LARGE CAP ETF positions in Q1 2016 and 4 closed out, a net change of -2 holders.
The largest ISHARES ENHANCED U.S. LARGE CAP ETF buyer in Q1 2016 was Efficient Advisors, an estimated $20.1M added.
The largest ISHARES ENHANCED U.S. LARGE CAP ETF seller in Q1 2016 was JP Morgan Chase, an estimated $750K sold.

Based on aggregated 13F filings for Q1 2016.

ISHARES ENHANCED U.S. LARGE CAP ETF IELG Market cap $32.8M