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iShares MSCI Europe Small-Cap ETF

24 hedge funds and large institutions have $15.6M invested in iShares MSCI Europe Small-Cap ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more capital invested

Capital invested by funds: $6.55M → $15.6M (+$9.03M)

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

4% more funds holding

Funds holding: 2324 (+1)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
26
Wealthcare Capital Management
Virginia
-$3K -68 Closed

IEUS Hedge Fund Activity: Q2 2015 in Review

24 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q2 2015, worth a combined $15.6M — up 138% from $6.55M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IEUS positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $7.07M. The largest seller was Old Mission Capital, exiting entirely with an estimated $288K sold.

  • 24 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q2 2015, up from 23 in Q1 2015.
  • Funds reported $15.6M of iShares MSCI Europe Small-Cap ETF stock for Q2 2015, up 138% quarter-over-quarter.
  • 5 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q2 2015 and 4 closed out, a net change of +1 holder.
  • The largest iShares MSCI Europe Small-Cap ETF buyer in Q2 2015 was Lazard Asset Management, an estimated $7.07M added.
  • The largest iShares MSCI Europe Small-Cap ETF seller in Q2 2015 was Old Mission Capital, an estimated $288K sold.

Based on aggregated 13F filings for Q2 2015.