IESM

ISHARES ENHANCED U.S. SMALL CAP ETF

Delisted

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.

New
Increased
Maintained
Reduced
Closed
Holders
9
Holders Change
+2
Holders Change %
+28.57%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.25M +$475K +15,427 +61%
AssetMark Inc
2
AssetMark Inc
California
$1.13M +$257K +8,359 +30%
LPL Financial
3
LPL Financial
California
$706K +$295K +9,586 +72%
EA
4
Efficient Advisors
Ohio
$541K +$541K +17,573 New
SG Americas Securities
5
SG Americas Securities
New York
$280K +$280K +9,092 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$218K +$124K +4,024 +131%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$138K +$79.2K +2,568 +135%
AIG
8
American International Group
New York
$72K +$72K +2,340 New
MFS
9
MSI Financial Services
Massachusetts
$5K -$1.81K -54 -27%
Jane Street
10
Jane Street
New York
-$729K -23,900 Closed