iShares MSCI Europe Small-Cap ETF
IEUS
27 hedge funds and large institutions have $21.6M invested in iShares MSCI Europe Small-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 5 closing their positions.
7% less funds holding
Funds holding: 29 → 27 (-2)
12% less capital invested
Capital invested by funds: $24.4M → $21.6M (-$2.83M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
Top Buyers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$466K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$373K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$344K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$340K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$251K |
Top Sellers
| 1 |
Jane Street
New York
|
-$866K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$659K |
| 3 |
LPL Financial
San Diego,
California
|
-$562K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$318K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$205K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFA
26
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | – | – | – |
|
|
27
LPL Financial
San Diego,
California
| – | -$562K | -12,702 | Closed |
|
|
28
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$205K | -4,582 | Closed |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$14K | -343 | Closed |
|
|
AIG
30
American International Group
New York
| – | -$14K | -331 | Closed |
|
IEUS Hedge Fund Activity: Q2 2016 in Review
27 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q2 2016, worth a combined $21.6M — down 12% from $24.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of IEUS and 4 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 5 added.
The largest buyer was Ameriprise, opening a new position worth an estimated $466K. The largest seller was Jane Street, cutting an estimated $866K.
- 27 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q2 2016, down from 29 in Q1 2016.
- Funds reported $21.6M of iShares MSCI Europe Small-Cap ETF stock for Q2 2016, down 12% quarter-over-quarter.
- 4 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q2 2016 and 5 closed out, a net change of -1 holder.
- The largest iShares MSCI Europe Small-Cap ETF buyer in Q2 2016 was Ameriprise, an estimated $466K added.
- The largest iShares MSCI Europe Small-Cap ETF seller in Q2 2016 was Jane Street, an estimated $866K sold.
Based on aggregated 13F filings for Q2 2016.