IESM

ISHARES ENHANCED U.S. SMALL CAP ETF

Delisted

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.

New
Increased
Maintained
Reduced
Closed
Holders
7
Holders Change
Holders Change %
0%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AssetMark Inc
1
AssetMark Inc
California
$862K +$511K +16,763 +146%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$771K +$771K +25,255 New
Jane Street
3
Jane Street
New York
$729K +$729K +23,900 New
LPL Financial
4
LPL Financial
California
$407K +$31K +1,014 +8%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$94K -$645K -21,075 -87%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$58K +$49.2K +1,619 +560%
MFS
7
MSI Financial Services
Massachusetts
$6K
VKH
8
Virtu KCG Holdings
New York
-$626K -20,813 Closed
TH
9
Timber Hill
Connecticut
-$459K -15,278 Closed