ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
IESM was delisted on the 23rd of August, 2016.
10 hedge funds and large institutions have $16.7M invested in ISHARES ENHANCED U.S. SMALL CAP ETF in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
2% less capital invested
Capital invested by funds: $17.1M → $16.7M (-$322K)
9% less funds holding
Funds holding: 11 → 10 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$454K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.07K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$2.09K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$799K |
| 2 |
LPL Financial
San Diego,
California
|
-$283K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$39K |
| 4 |
EA
Efficient Advisors
Mason,
Ohio
|
-$38.3K |
| 5 |
AIG
American International Group
New York
|
-$33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EA
1
Efficient Advisors
Mason,
Ohio
| $12.3M | -$38.3K | -1,243 | -0.3% |
|
|
2
AssetMark Inc
Concord,
California
| $3.34M | +$454K | +14,752 | +16% |
|
|
3
LPL Financial
San Diego,
California
| $572K | -$283K | -9,200 | -33% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $342K | +$2.09K | +68 | +0.6% |
|
5
Envestnet Asset Management
Chicago,
Illinois
| $74K | – | – | – |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $60K | – | – | – |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $46K | +$45.6K | +1,480 | New |
|
|
NFG
8
Next Financial Group
Houston,
Texas
| $9K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $4K | +$4.07K | +132 | New |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$799K | -26,104 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$39K | -1,265 | Closed |
|
|
AIG
12
American International Group
New York
| – | -$33K | -1,080 | Closed |
|
IESM Hedge Fund Activity: Q2 2016 in Review
10 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ISHARES ENHANCED U.S. SMALL CAP ETF (IESM) for Q2 2016, worth a combined $16.7M — down 1.9% from $17.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IESM and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was AssetMark Inc, adding an estimated $454K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $799K sold.
- 10 institutional investors held ISHARES ENHANCED U.S. SMALL CAP ETF (IESM) as of Q2 2016, down from 11 in Q1 2016.
- Funds reported $16.7M of ISHARES ENHANCED U.S. SMALL CAP ETF stock for Q2 2016, down 1.9% quarter-over-quarter.
- 2 funds opened new ISHARES ENHANCED U.S. SMALL CAP ETF positions in Q2 2016 and 3 closed out, a net change of -1 holder.
- The largest ISHARES ENHANCED U.S. SMALL CAP ETF buyer in Q2 2016 was AssetMark Inc, an estimated $454K added.
- The largest ISHARES ENHANCED U.S. SMALL CAP ETF seller in Q2 2016 was Susquehanna International Group, an estimated $799K sold.
Based on aggregated 13F filings for Q2 2016.