ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
IESM was delisted on the 23rd of August, 2016.
0 hedge funds and large institutions have $0 invested in ISHARES ENHANCED U.S. SMALL 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 10 closing their positions.
100% less funds holding
Funds holding: 10 → 0 (-10)
100% less capital invested
Capital invested by funds: $16.7M → $0 (-$16.7M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 10
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Efficient Advisors
Mason,
Ohio
|
-$12.3M |
| 2 |
AssetMark Inc
Concord,
California
|
-$3.34M |
| 3 |
LPL Financial
San Diego,
California
|
-$572K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$342K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$74K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EA
1
Efficient Advisors
Mason,
Ohio
| – | -$12.3M | -393,224 | Closed |
|
|
2
AssetMark Inc
Concord,
California
| – | -$3.34M | -107,004 | Closed |
|
|
3
LPL Financial
San Diego,
California
| – | -$572K | -18,314 | Closed |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$342K | -10,955 | Closed |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| – | -$74K | -2,356 | Closed |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$60K | -1,922 | Closed |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| – | -$46K | -1,480 | Closed |
|
|
NFG
8
Next Financial Group
Houston,
Texas
| – | -$9K | -300 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$4K | -132 | Closed |
|
IESM 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. SMALL CAP ETF (IESM) for Q3 2016, worth a combined $0 — down 100% from $16.7M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of IESM and 0 opened new positions — a net loss of 10 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Efficient Advisors, exiting entirely with an estimated $12.3M sold.
- 0 institutional investors held ISHARES ENHANCED U.S. SMALL CAP ETF (IESM) as of Q3 2016, down from 10 in Q2 2016.
- Funds reported $0 of ISHARES ENHANCED U.S. SMALL CAP ETF stock for Q3 2016, down 100% quarter-over-quarter.
- 0 funds opened new ISHARES ENHANCED U.S. SMALL CAP ETF positions in Q3 2016 and 10 closed out, a net change of -10 holders.
- The largest ISHARES ENHANCED U.S. SMALL CAP ETF seller in Q3 2016 was Efficient Advisors, an estimated $12.3M sold.
Based on aggregated 13F filings for Q3 2016.