ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
IESM was delisted on the 23rd of August, 2016.
7 hedge funds and large institutions have $2.93M invested in ISHARES ENHANCED U.S. SMALL CAP ETF in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
15% more capital invested
Capital invested by funds: $2.54M → $2.93M (+$385K)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$759K |
| 2 |
Jane Street
New York
|
+$719K |
| 3 |
AssetMark Inc
Concord,
California
|
+$504K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$48.7K |
| 5 |
LPL Financial
San Diego,
California
|
+$30.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$634K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$626K |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$459K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
AssetMark Inc
Concord,
California
| $862K | +$504K | +16,763 | +146% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $771K | +$759K | +25,255 | New |
|
|
3
Jane Street
New York
| $729K | +$719K | +23,900 | New |
|
|
4
LPL Financial
San Diego,
California
| $407K | +$30.5K | +1,014 | +8% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $94K | -$634K | -21,075 | -87% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $58K | +$48.7K | +1,619 | +560% |
|
|
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| $6K | – | – | – |
|
|
VKH
8
Virtu KCG Holdings
New York
| – | -$626K | -20,813 | Closed |
|
|
TH
9
Timber Hill
Greenwich,
Connecticut
| – | -$459K | -15,278 | Closed |
|
IESM Hedge Fund Activity: Q1 2014 in Review
7 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ISHARES ENHANCED U.S. SMALL CAP ETF (IESM) for Q1 2014, worth a combined $2.93M — up 15% from $2.54M a quarter earlier.
Fund positioning in IESM was balanced in Q1 2014: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $759K. The largest seller was Royal Bank of Canada, cutting an estimated $634K.
- 7 institutional investors held ISHARES ENHANCED U.S. SMALL CAP ETF (IESM) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $2.93M of ISHARES ENHANCED U.S. SMALL CAP ETF stock for Q1 2014, up 15% quarter-over-quarter.
- 2 funds opened new ISHARES ENHANCED U.S. SMALL CAP ETF positions in Q1 2014 and 2 closed out, a net change of 0 holders.
- The largest ISHARES ENHANCED U.S. SMALL CAP ETF buyer in Q1 2014 was Susquehanna International Group, an estimated $759K added.
- The largest ISHARES ENHANCED U.S. SMALL CAP ETF seller in Q1 2014 was Royal Bank of Canada, an estimated $634K sold.
Based on aggregated 13F filings for Q1 2014.