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IELG

ISHARES ENHANCED U.S. LARGE CAP ETF

Delisted

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

0 hedge funds and large institutions have $0 invested in ISHARES ENHANCED U.S. LARGE CAP ETF in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 180 (-18)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less capital invested

Capital invested by funds: $44M → $0 (-$44M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 17

Holders
Holders Change
-18
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EA
1
Efficient Advisors
Ohio
-$25.1M -762,903 Closed
AssetMark Inc
2
AssetMark Inc
California
-$8.54M -260,018 Closed
SCA
3
Snowden Capital Advisors
New York
-$3.76M -114,441 Closed
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
-$1.52M -46,394 Closed
Morgan Stanley
5
Morgan Stanley
New York
-$1.08M -32,972 Closed
SG Americas Securities
6
SG Americas Securities
New York
-$928K -28,254 Closed
LTFS
7
Ladenburg Thalmann Financial Services
Florida
-$685K -20,857 Closed
LPL Financial
8
LPL Financial
California
-$414K -12,593 Closed
Jane Street
9
Jane Street
New York
-$326K -9,935 Closed
Citadel Advisors
10
Citadel Advisors
Florida
-$249K -7,576 Closed
NFG
11
Next Financial Group
Texas
-$151K -4,598 Closed
AG
12
Advisor Group
Arizona
-$125K -3,835 Closed
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
-$115K -3,513 Closed
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
-$64K -1,956 Closed
TRCT
15
Tower Research Capital (TRC)
New York
-$3K -100 Closed
MFS
16
MSI Financial Services
Massachusetts
-$1K -21 Closed

IELG Hedge Fund Activity: Q3 2016 in Review

0 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ISHARES ENHANCED U.S. LARGE CAP ETF (IELG) for Q3 2016, worth a combined $0 — down 100% from $44M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of IELG and 0 opened new positions — a net loss of 17 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Efficient Advisors, exiting entirely with an estimated $25.1M sold.

  • 0 institutional investors held ISHARES ENHANCED U.S. LARGE CAP ETF (IELG) as of Q3 2016, down from 18 in Q2 2016.
  • Funds reported $0 of ISHARES ENHANCED U.S. LARGE CAP ETF stock for Q3 2016, down 100% quarter-over-quarter.
  • 0 funds opened new ISHARES ENHANCED U.S. LARGE CAP ETF positions in Q3 2016 and 17 closed out, a net change of -17 holders.
  • The largest ISHARES ENHANCED U.S. LARGE CAP ETF seller in Q3 2016 was Efficient Advisors, an estimated $25.1M sold.

Based on aggregated 13F filings for Q3 2016.