ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
IESM was delisted on the 23rd of August, 2016.
9 hedge funds and large institutions have $4.34M invested in ISHARES ENHANCED U.S. SMALL CAP ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
48% more capital invested
Capital invested by funds: $2.93M → $4.34M (+$1.41M)
29% more funds holding
Funds holding: 7 → 9 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Efficient Advisors
Mason,
Ohio
|
+$524K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$460K |
| 3 |
LPL Financial
San Diego,
California
|
+$286K |
| 4 |
SG Americas Securities
New York
|
+$271K |
| 5 |
AssetMark Inc
Concord,
California
|
+$249K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$729K |
| 2 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$1.61K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.25M | +$460K | +15,427 | +61% |
|
|
2
AssetMark Inc
Concord,
California
| $1.13M | +$249K | +8,359 | +30% |
|
|
3
LPL Financial
San Diego,
California
| $706K | +$286K | +9,586 | +72% |
|
|
EA
4
Efficient Advisors
Mason,
Ohio
| $541K | +$524K | +17,573 | New |
|
|
5
SG Americas Securities
New York
| $280K | +$271K | +9,092 | New |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $218K | +$120K | +4,024 | +131% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $138K | +$76.5K | +2,568 | +135% |
|
|
AIG
8
American International Group
New York
| $72K | +$69.7K | +2,340 | New |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $5K | -$1.61K | -54 | -27% |
|
|
10
Jane Street
New York
| – | -$729K | -23,900 | Closed |
|
IESM Hedge Fund Activity: Q2 2014 in Review
9 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in ISHARES ENHANCED U.S. SMALL CAP ETF (IESM) for Q2 2014, worth a combined $4.34M — up 48% from $2.93M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new IESM positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 1 trimmed.
The largest buyer was Efficient Advisors, opening a new position worth an estimated $524K. The largest seller was Jane Street, exiting entirely with an estimated $729K sold.
- 9 institutional investors held ISHARES ENHANCED U.S. SMALL CAP ETF (IESM) as of Q2 2014, up from 7 in Q1 2014.
- Funds reported $4.34M of ISHARES ENHANCED U.S. SMALL CAP ETF stock for Q2 2014, up 48% quarter-over-quarter.
- 3 funds opened new ISHARES ENHANCED U.S. SMALL CAP ETF positions in Q2 2014 and 1 closed out, a net change of +2 holders.
- The largest ISHARES ENHANCED U.S. SMALL CAP ETF buyer in Q2 2014 was Efficient Advisors, an estimated $524K added.
- The largest ISHARES ENHANCED U.S. SMALL CAP ETF seller in Q2 2014 was Jane Street, an estimated $729K sold.
Based on aggregated 13F filings for Q2 2014.