ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
IESM was delisted on the 23rd of August, 2016.
8 hedge funds and large institutions have $6.11M invested in ISHARES ENHANCED U.S. SMALL CAP ETF in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
13% less capital invested
Capital invested by funds: $7.01M → $6.11M (-$900K)
43% less funds holding
Funds holding: 14 → 8 (-6)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Efficient Advisors
Mason,
Ohio
|
+$766K |
| 2 |
AssetMark Inc
Concord,
California
|
+$230K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$755K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$523K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$261K |
| 4 |
LPL Financial
San Diego,
California
|
-$224K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
AssetMark Inc
Concord,
California
| $3.02M | +$230K | +7,088 | +8% |
|
|
EA
2
Efficient Advisors
Mason,
Ohio
| $2.52M | +$766K | +23,631 | +43% |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $338K | -$1K | -31 | -0.3% |
|
|
NFG
4
Next Financial Group
Houston,
Texas
| $106K | – | – | – |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $89K | -$261K | -8,054 | -74% |
|
|
GWA
6
Genesis Wealth Advisors
Braintree,
Massachusetts
| $30.6K | – | – | – |
|
|
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| $3K | – | – | – |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$755K | -23,168 | Closed |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$523K | -16,054 | Closed |
|
|
10
LPL Financial
San Diego,
California
| – | -$224K | -6,888 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$36K | -1,102 | Closed |
|
IESM Hedge Fund Activity: Q2 2015 in Review
8 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ISHARES ENHANCED U.S. SMALL CAP ETF (IESM) for Q2 2015, worth a combined $6.11M — down 13% from $7.01M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of IESM and 0 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Efficient Advisors, adding an estimated $766K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $755K sold.
- 8 institutional investors held ISHARES ENHANCED U.S. SMALL CAP ETF (IESM) as of Q2 2015, down from 14 in Q1 2015.
- Funds reported $6.11M of ISHARES ENHANCED U.S. SMALL CAP ETF stock for Q2 2015, down 13% quarter-over-quarter.
- 0 funds opened new ISHARES ENHANCED U.S. SMALL CAP ETF positions in Q2 2015 and 5 closed out, a net change of -5 holders.
- The largest ISHARES ENHANCED U.S. SMALL CAP ETF buyer in Q2 2015 was Efficient Advisors, an estimated $766K added.
- The largest ISHARES ENHANCED U.S. SMALL CAP ETF seller in Q2 2015 was Susquehanna International Group, an estimated $755K sold.
Based on aggregated 13F filings for Q2 2015.