iShares MSCI Europe Small-Cap ETF
IEUS
29 hedge funds and large institutions have $24.4M invested in iShares MSCI Europe Small-Cap ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
11% more capital invested
Capital invested by funds: $21.9M → $24.4M (+$2.48M)
4% more funds holding
Funds holding: 28 → 29 (+1)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
Top Buyers
| 1 |
Jane Street
New York
|
+$2.49M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$550K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$541K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$463K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$318K |
Top Sellers
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$968K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$407K |
| 3 |
Morgan Stanley
New York
|
-$235K |
| 4 |
LPL Financial
San Diego,
California
|
-$112K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$79.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CDIA
26
Capital Directions Investment Advisors
Atlanta,
Georgia
| $3K | – | – | – |
|
|
TFA
27
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | – | – | – |
|
|
RJA
28
Raymond James & Associates
St Petersburg,
Florida
| – | -$968K | -21,370 | Closed |
|
29
SEI Investments
Oaks,
Pennsylvania
| – | -$28K | -628 | Closed |
|
IEUS Hedge Fund Activity: Q1 2016 in Review
29 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q1 2016, worth a combined $24.4M — up 11% from $21.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new IEUS positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 10 trimmed.
The largest buyer was Jane Street, adding an estimated $2.49M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $968K sold.
- 29 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q1 2016, up from 28 in Q4 2015.
- Funds reported $24.4M of iShares MSCI Europe Small-Cap ETF stock for Q1 2016, up 11% quarter-over-quarter.
- 4 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q1 2016 and 2 closed out, a net change of +2 holders.
- The largest iShares MSCI Europe Small-Cap ETF buyer in Q1 2016 was Jane Street, an estimated $2.49M added.
- The largest iShares MSCI Europe Small-Cap ETF seller in Q1 2016 was Raymond James & Associates, an estimated $968K sold.
Based on aggregated 13F filings for Q1 2016.