ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
IESM was delisted on the 23rd of August, 2016.
11 hedge funds and large institutions have $17.1M invested in ISHARES ENHANCED U.S. SMALL CAP ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 2 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
110% more capital invested
Capital invested by funds: $8.11M → $17.1M (+$8.95M)
8% less funds holding
Funds holding: 12 → 11 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Efficient Advisors
Mason,
Ohio
|
+$7.49M |
| 2 |
LPL Financial
San Diego,
California
|
+$337K |
| 3 |
AssetMark Inc
Concord,
California
|
+$269K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$222K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$35.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$242K |
| 2 |
NFG
Next Financial Group
Houston,
Texas
|
-$85.1K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EA
1
Efficient Advisors
Mason,
Ohio
| $12.1M | +$7.49M | +264,140 | +203% |
|
|
2
AssetMark Inc
Concord,
California
| $2.82M | +$269K | +9,474 | +11% |
|
|
3
LPL Financial
San Diego,
California
| $828K | +$337K | +11,876 | +76% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $799K | +$222K | +7,813 | +43% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $333K | +$425 | +15 | +0.1% |
|
6
Envestnet Asset Management
Chicago,
Illinois
| $72K | – | – | – |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $59K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $39K | +$35.9K | +1,265 | New |
|
|
AIG
9
American International Group
New York
| $33K | +$14.2K | +500 | +86% |
|
|
NFG
10
Next Financial Group
Houston,
Texas
| $9K | -$85.1K | -3,000 | -91% |
|
|
HF
11
HRT Financial
New York
| – | -$242K | -8,181 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$3K | -100 | Closed |
|
IESM Hedge Fund Activity: Q1 2016 in Review
11 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 2016, worth a combined $17.1M — up 110% from $8.11M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of IESM and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 6 added.
The largest buyer was Efficient Advisors, adding an estimated $7.49M. The largest seller was HRT Financial, exiting entirely with an estimated $242K sold.
- 11 institutional investors held ISHARES ENHANCED U.S. SMALL CAP ETF (IESM) as of Q1 2016, down from 12 in Q4 2015.
- Funds reported $17.1M of ISHARES ENHANCED U.S. SMALL CAP ETF stock for Q1 2016, up 110% quarter-over-quarter.
- 1 fund opened new ISHARES ENHANCED U.S. SMALL CAP ETF positions in Q1 2016 and 2 closed out, a net change of -1 holder.
- The largest ISHARES ENHANCED U.S. SMALL CAP ETF buyer in Q1 2016 was Efficient Advisors, an estimated $7.49M added.
- The largest ISHARES ENHANCED U.S. SMALL CAP ETF seller in Q1 2016 was HRT Financial, an estimated $242K sold.
Based on aggregated 13F filings for Q1 2016.