ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
IESM was delisted on the 23rd of August, 2016.
7 hedge funds and large institutions have $2.54M invested in ISHARES ENHANCED U.S. SMALL CAP ETF in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.
250% more funds holding
Funds holding: 2 → 7 (+5)
214% more capital invested
Capital invested by funds: $809K → $2.54M (+$1.73M)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$704K |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$446K |
| 3 |
LPL Financial
San Diego,
California
|
+$359K |
| 4 |
AssetMark Inc
Concord,
California
|
+$309K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$8.43K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$207K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $726K | +$704K | +24,145 | New |
|
|
VKH
2
Virtu KCG Holdings
New York
| $626K | -$207K | -7,084 | -25% |
|
|
TH
3
Timber Hill
Greenwich,
Connecticut
| $459K | +$446K | +15,278 | New |
|
|
4
LPL Financial
San Diego,
California
| $370K | +$359K | +12,315 | New |
|
|
5
AssetMark Inc
Concord,
California
| $346K | +$309K | +10,595 | +1,172% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | +$8.43K | +289 | New |
|
|
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| $6K | +$5.92K | +203 | New |
|
IESM Hedge Fund Activity: Q4 2013 in Review
7 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ISHARES ENHANCED U.S. SMALL CAP ETF (IESM) for Q4 2013, worth a combined $2.54M — up 214% from $809K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new IESM positions and 0 closed out — a net gain of 5 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $704K. The largest seller was Virtu KCG Holdings, cutting an estimated $207K.
- 7 institutional investors held ISHARES ENHANCED U.S. SMALL CAP ETF (IESM) as of Q4 2013, up from 2 in Q3 2013.
- Funds reported $2.54M of ISHARES ENHANCED U.S. SMALL CAP ETF stock for Q4 2013, up 214% quarter-over-quarter.
- 5 funds opened new ISHARES ENHANCED U.S. SMALL CAP ETF positions in Q4 2013 and 0 closed out, a net change of +5 holders.
- The largest ISHARES ENHANCED U.S. SMALL CAP ETF buyer in Q4 2013 was Royal Bank of Canada, an estimated $704K added.
- The largest ISHARES ENHANCED U.S. SMALL CAP ETF seller in Q4 2013 was Virtu KCG Holdings, an estimated $207K sold.
Based on aggregated 13F filings for Q4 2013.