iShares MSCI Europe Small-Cap ETF
IEUS
26 hedge funds and large institutions have $19.5M invested in iShares MSCI Europe Small-Cap ETF in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
84% more capital invested
Capital invested by funds: $10.6M → $19.5M (+$8.9M)
10.19% more ownership
Funds ownership: 14.66% → 24.86% (+10%)
8% more funds holding
Funds holding: 24 → 26 (+2)
Top Buyers
| 1 |
LF
Lee Financial
Dallas,
Texas
|
+$3.76M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.8M |
| 3 |
BlackRock
New York
|
+$1.28M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$1.07M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.07M |
Top Sellers
| 1 |
Jane Street
New York
|
-$335K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$299K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$230K |
| 4 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
-$159K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Jane Street
New York
| – | -$335K | -7,648 | Closed |
|
|
NFG
27
Next Financial Group
Houston,
Texas
| – | -$3K | -60 | Closed |
|
IEUS Hedge Fund Activity: Q1 2017 in Review
26 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q1 2017, worth a combined $19.5M — up 84% from $10.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new IEUS positions and 2 closed out — a net gain of 4 holders — while 7 added to existing stakes and 3 trimmed.
The largest buyer was Lee Financial, adding an estimated $3.76M. The largest seller was Jane Street, exiting entirely with an estimated $335K sold.
- 26 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q1 2017, up from 24 in Q4 2016.
- Funds reported $19.5M of iShares MSCI Europe Small-Cap ETF stock for Q1 2017, up 84% quarter-over-quarter.
- 6 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q1 2017 and 2 closed out, a net change of +4 holders.
- The largest iShares MSCI Europe Small-Cap ETF buyer in Q1 2017 was Lee Financial, an estimated $3.76M added.
- The largest iShares MSCI Europe Small-Cap ETF seller in Q1 2017 was Jane Street, an estimated $335K sold.
Based on aggregated 13F filings for Q1 2017.