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IELG

ISHARES ENHANCED U.S. LARGE CAP ETF

Delisted

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

18 hedge funds and large institutions have $44M invested in ISHARES ENHANCED U.S. LARGE CAP ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 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

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

13% more funds holding

Funds holding: 1618 (+2)

8% more capital invested

Capital invested by funds: $40.7M → $44M (+$3.21M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
8
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EA
1
Efficient Advisors
Ohio
$25.1M -$121K -3,740 -0.5%
AssetMark Inc
2
AssetMark Inc
California
$8.54M +$1.19M +36,653 +16%
SCA
3
Snowden Capital Advisors
New York
$3.76M +$1.45M +44,674 +64%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.52M +$35.5K +1,097 +2%
Morgan Stanley
5
Morgan Stanley
New York
$1.08M +$138K +4,245 +15%
SG Americas Securities
6
SG Americas Securities
New York
$928K +$214K +6,602 +30%
SG
7
Societe Generale
$928K +$916K +28,254 New
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$685K +$37.8K +1,167 +6%
LPL Financial
9
LPL Financial
California
$414K -$338K -10,415 -45%
Jane Street
10
Jane Street
New York
$326K -$243K -7,488 -43%
Citadel Advisors
11
Citadel Advisors
Florida
$249K -$675K -20,833 -73%
NFG
12
Next Financial Group
Texas
$151K +$1.26K +39 +0.9%
AG
13
Advisor Group
Arizona
$125K +$124K +3,835 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$115K +$2.5K +77 +2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$64K +$63.4K +1,956 New
TRCT
16
Tower Research Capital (TRC)
New York
$3K +$3.24K +100 New
MFS
17
MSI Financial Services
Massachusetts
$1K
AIG
18
American International Group
New York
-$124K -3,836 Closed
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
-$11K -326 Closed

IELG Hedge Fund Activity: Q2 2016 in Review

18 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ISHARES ENHANCED U.S. LARGE CAP ETF (IELG) for Q2 2016, worth a combined $44M — up 7.9% from $40.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IELG positions and 2 closed out — a net gain of 2 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Snowden Capital Advisors, adding an estimated $1.45M. The largest seller was Citadel Advisors, cutting an estimated $675K.

  • 18 institutional investors held ISHARES ENHANCED U.S. LARGE CAP ETF (IELG) as of Q2 2016, up from 16 in Q1 2016.
  • Funds reported $44M of ISHARES ENHANCED U.S. LARGE CAP ETF stock for Q2 2016, up 7.9% quarter-over-quarter.
  • 4 funds opened new ISHARES ENHANCED U.S. LARGE CAP ETF positions in Q2 2016 and 2 closed out, a net change of +2 holders.
  • The largest ISHARES ENHANCED U.S. LARGE CAP ETF buyer in Q2 2016 was Snowden Capital Advisors, an estimated $1.45M added.
  • The largest ISHARES ENHANCED U.S. LARGE CAP ETF seller in Q2 2016 was Citadel Advisors, an estimated $675K sold.

Based on aggregated 13F filings for Q2 2016.