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 $3.85M invested in ISHARES ENHANCED U.S. SMALL CAP ETF in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
7
Holders Change
-2
Holders Change %
-22.22%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
4
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
$1.39M +$312K +10,588 +29%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$890K +$681K +23,069 +325%
EA
3
Efficient Advisors
Ohio
$857K +$338K +11,469 +65%
LPL Financial
4
LPL Financial
California
$378K -$288K -9,910 -43%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$254K +$122K +4,130 +92%
AIG
6
American International Group
New York
$69.1K
MFS
7
MSI Financial Services
Massachusetts
$4K
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
-$1.25M -40,682 Closed
SG Americas Securities
9
SG Americas Securities
New York
-$280K -9,092 Closed