ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
IESM was delisted on the 23rd of August, 2016.
11 hedge funds and large institutions have $8.47M invested in ISHARES ENHANCED U.S. SMALL CAP ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
39% more capital invested
Capital invested by funds: $6.11M → $8.47M (+$2.37M)
38% more funds holding
Funds holding: 8 → 11 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.07M |
| 2 |
EA
Efficient Advisors
Mason,
Ohio
|
+$803K |
| 3 |
HF
HRT Financial
New York
|
+$645K |
| 4 |
AssetMark Inc
Concord,
California
|
+$456K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$113K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$44.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
AssetMark Inc
Concord,
California
| $3.17M | +$456K | +14,729 | +16% |
|
|
EA
2
Efficient Advisors
Mason,
Ohio
| $3.03M | +$803K | +25,969 | +33% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.01M | +$1.07M | +34,753 | New |
|
|
HF
4
HRT Financial
New York
| $608K | +$645K | +20,844 | New |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $413K | +$113K | +3,654 | +35% |
|
|
NFG
6
Next Financial Group
Houston,
Texas
| $96K | – | – | – |
|
7
Envestnet Asset Management
Chicago,
Illinois
| $69K | +$72.9K | +2,356 | New |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $39K | -$44.1K | -1,427 | -52% |
|
9
UBS Group
Zurich,
Switzerland
| $31K | +$33.1K | +1,071 | New |
|
|
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $3K | – | – | – |
|
IESM Hedge Fund Activity: Q3 2015 in Review
11 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ISHARES ENHANCED U.S. SMALL CAP ETF (IESM) for Q3 2015, worth a combined $8.47M — up 39% from $6.11M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new IESM positions and 0 closed out — a net gain of 4 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.07M. The largest seller was Royal Bank of Canada, cutting an estimated $44.1K.
- 11 institutional investors held ISHARES ENHANCED U.S. SMALL CAP ETF (IESM) as of Q3 2015, up from 8 in Q2 2015.
- Funds reported $8.47M of ISHARES ENHANCED U.S. SMALL CAP ETF stock for Q3 2015, up 39% quarter-over-quarter.
- 4 funds opened new ISHARES ENHANCED U.S. SMALL CAP ETF positions in Q3 2015 and 0 closed out, a net change of +4 holders.
- The largest ISHARES ENHANCED U.S. SMALL CAP ETF buyer in Q3 2015 was Susquehanna International Group, an estimated $1.07M added.
- The largest ISHARES ENHANCED U.S. SMALL CAP ETF seller in Q3 2015 was Royal Bank of Canada, an estimated $44.1K sold.
Based on aggregated 13F filings for Q3 2015.