iShares MSCI Europe Small-Cap ETF
IEUS
28 hedge funds and large institutions have $21.9M invested in iShares MSCI Europe Small-Cap ETF in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 3 closing their positions.
175% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 4
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
51% more capital invested
Capital invested by funds: $14.5M → $21.9M (+$7.43M)
17% more funds holding
Funds holding: 24 → 28 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.53M |
| 2 |
Lazard Asset Management
New York
|
+$1.23M |
| 3 |
Jane Street
New York
|
+$668K |
| 4 |
LPL Financial
San Diego,
California
|
+$357K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$257K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$285K |
| 2 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$206K |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$159K |
| 4 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$110K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$13.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DIA
26
Dana Investment Advisors
Waukesha,
Wisconsin
| $209 | +$9.58K | +209 | New |
|
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$285K | -6,517 | Closed |
|
|
NFA
28
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$206K | -4,710 | Closed |
|
|
BGIM
29
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$159K | -3,600 | Closed |
|
IEUS Hedge Fund Activity: Q4 2015 in Review
28 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q4 2015, worth a combined $21.9M — up 51% from $14.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new IEUS positions and 3 closed out — a net gain of 4 holders — while 11 added to existing stakes and 4 trimmed.
The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $2.53M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $285K sold.
- 28 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q4 2015, up from 24 in Q3 2015.
- Funds reported $21.9M of iShares MSCI Europe Small-Cap ETF stock for Q4 2015, up 51% quarter-over-quarter.
- 7 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q4 2015 and 3 closed out, a net change of +4 holders.
- The largest iShares MSCI Europe Small-Cap ETF buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $2.53M added.
- The largest iShares MSCI Europe Small-Cap ETF seller in Q4 2015 was Susquehanna International Group, an estimated $285K sold.
Based on aggregated 13F filings for Q4 2015.