iShares MSCI Europe Small-Cap ETF
IEUS
24 hedge funds and large institutions have $10.6M invested in iShares MSCI Europe Small-Cap ETF in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 11 closing their positions.
14.66% more ownership
Funds ownership: 0% → 14.66% (+15%)
14% less funds holding
Funds holding: 28 → 24 (-4)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
41% less capital invested
Capital invested by funds: $18.1M → $10.6M (-$7.48M)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Courier Capital
Buffalo,
New York
|
+$2.59M |
| 2 |
Jane Street
New York
|
+$330K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$268K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$66.6K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$63.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$8.91M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$452K |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$400K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$387K |
| 5 |
CWM
Concert Wealth Management
San Jose,
California
|
-$281K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFA
26
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$400K | -8,745 | Closed |
|
|
VKH
27
Virtu KCG Holdings
New York
| – | -$387K | -8,494 | Closed |
|
|
CWM
28
Concert Wealth Management
San Jose,
California
| – | -$281K | -6,211 | Closed |
|
29
Citadel Advisors
Miami,
Florida
| – | -$277K | -6,055 | Closed |
|
|
BFO
30
Boston Family Office
Boston,
Massachusetts
| – | -$201K | -4,400 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$25K | -551 | Closed |
|
32
Mariner
Overland Park,
Kansas
| – | -$17K | -374 | Closed |
|
|
FANJ
33
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$9K | -200 | Closed |
|
|
TFA
34
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -1 | Closed |
|
IEUS Hedge Fund Activity: Q4 2016 in Review
24 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q4 2016, worth a combined $10.6M — down 41% from $18.1M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of IEUS and 7 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 3 added.
The largest buyer was Courier Capital, opening a new position worth an estimated $2.59M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $8.91M sold.
- 24 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q4 2016, down from 28 in Q3 2016.
- Funds reported $10.6M of iShares MSCI Europe Small-Cap ETF stock for Q4 2016, down 41% quarter-over-quarter.
- 7 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q4 2016 and 11 closed out, a net change of -4 holders.
- The largest iShares MSCI Europe Small-Cap ETF buyer in Q4 2016 was Courier Capital, an estimated $2.59M added.
- The largest iShares MSCI Europe Small-Cap ETF seller in Q4 2016 was Lazard Asset Management, an estimated $8.91M sold.
Based on aggregated 13F filings for Q4 2016.