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IESM

ISHARES ENHANCED U.S. SMALL CAP ETF

Delisted

IESM was delisted on the 23rd of August, 2016.

14 hedge funds and large institutions have $7.01M invested in ISHARES ENHANCED U.S. SMALL CAP ETF in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

60% more capital invested

Capital invested by funds: $4.37M → $7.01M (+$2.64M)

40% more funds holding

Funds holding: 1014 (+4)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

Holders
14
Holders Change
+4
Holders Change %
+40%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change

IESM Hedge Fund Activity: Q1 2015 in Review

14 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ISHARES ENHANCED U.S. SMALL CAP ETF (IESM) for Q1 2015, worth a combined $7.01M — up 60% from $4.37M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IESM positions and 1 closed out — a net gain of 4 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $957K. The largest seller was National Planning Corporation, exiting entirely with an estimated $154K sold.

  • 14 institutional investors held ISHARES ENHANCED U.S. SMALL CAP ETF (IESM) as of Q1 2015, up from 10 in Q4 2014.
  • Funds reported $7.01M of ISHARES ENHANCED U.S. SMALL CAP ETF stock for Q1 2015, up 60% quarter-over-quarter.
  • 5 funds opened new ISHARES ENHANCED U.S. SMALL CAP ETF positions in Q1 2015 and 1 closed out, a net change of +4 holders.
  • The largest ISHARES ENHANCED U.S. SMALL CAP ETF buyer in Q1 2015 was AssetMark Inc, an estimated $957K added.
  • The largest ISHARES ENHANCED U.S. SMALL CAP ETF seller in Q1 2015 was National Planning Corporation, an estimated $154K sold.

Based on aggregated 13F filings for Q1 2015.