iShares MSCI Europe Small-Cap ETF
IEUS
29 hedge funds and large institutions have $31M invested in iShares MSCI Europe Small-Cap ETF in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 2 closing their positions.
233% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 3
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
59% more capital invested
Capital invested by funds: $19.5M → $31M (+$11.5M)
12% more funds holding
Funds holding: 26 → 29 (+3)
0.02% less ownership
Funds ownership: 24.86% → 24.84% (-0.02%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.78M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.56M |
| 3 |
LF
Lee Financial
Dallas,
Texas
|
+$1.13M |
| 4 |
Morgan Stanley
New York
|
+$859K |
| 5 |
CC
Courier Capital
Buffalo,
New York
|
+$686K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$1.11M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$216K |
| 3 |
SQA
Simon Quick Advisors
Morristown,
New Jersey
|
-$50.6K |
| 4 |
BlackRock
New York
|
-$47.4K |
| 5 |
KM
Kalos Management
Alpharetta,
Georgia
|
-$13.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
26
AlphaMark Advisors
Ft. Wright,
Kentucky
| $5K | – | – | – |
|
|
CDIA
27
Capital Directions Investment Advisors
Atlanta,
Georgia
| $3K | – | – | – |
|
|
IWM
28
IHT Wealth Management
Chicago,
Illinois
| $11 | – | – | – |
|
|
FTUS
29
Flow Traders U.S.
New York
| – | -$1.11M | -23,377 | Closed |
|
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$216K | -4,547 | Closed |
|
IEUS Hedge Fund Activity: Q2 2017 in Review
29 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q2 2017, worth a combined $31M — up 59% from $19.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new IEUS positions and 2 closed out — a net gain of 3 holders — while 10 added to existing stakes and 3 trimmed.
The largest buyer was Bank of America, adding an estimated $3.78M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $1.11M sold.
- 29 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q2 2017, up from 26 in Q1 2017.
- Funds reported $31M of iShares MSCI Europe Small-Cap ETF stock for Q2 2017, up 59% quarter-over-quarter.
- 5 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q2 2017 and 2 closed out, a net change of +3 holders.
- The largest iShares MSCI Europe Small-Cap ETF buyer in Q2 2017 was Bank of America, an estimated $3.78M added.
- The largest iShares MSCI Europe Small-Cap ETF seller in Q2 2017 was Flow Traders U.S., an estimated $1.11M sold.
Based on aggregated 13F filings for Q2 2017.