We are live on ! Find out more
IEUS icon

iShares MSCI Europe Small-Cap ETF
IEUS

45 hedge funds and large institutions have $96.5M invested in iShares MSCI Europe Small-Cap ETF in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

11% more capital invested

Capital invested by funds: $86.6M → $96.5M (+$9.81M)

3.25% more ownership

Funds ownership: 33.65% → 36.9% (+3.2%)

2% more funds holding

Funds holding: 44 → 45 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
17
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$10.9M
2
Morgan Stanley
Morgan Stanley
New York
+$4.57M
3
LF
Lee Financial
Texas
+$2.58M
4
Goldman Sachs
Goldman Sachs
New York
+$1.89M
5
SAM
Silvercrest Asset Management
New York
+$1.62M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$5.27M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.91M
3
RJA
Raymond James & Associates
Florida
-$931K
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$642K
5
LPL Financial
LPL Financial
California
-$557K
Name Holding Trade Value Shares
Change 		Change in
Stake
BRWA
26
B. Riley Wealth Advisors
Florida
$291K +$470 +8 +0.2%
JP Morgan Chase
27
JP Morgan Chase
New York
$258K +$2.17K +37 +0.8%
FTUS
28
Flow Traders U.S.
New York
$251K -$178K -3,028 -40%
WIM
29
Westside Investment Management
California
$249K +$11.8K +200 +5%
ATC
30
Argent Trust Co
Tennessee
$224K – – –
SCM
31
Silvant Capital Management
Georgia
$220K – – –
OMC
32
Old Mission Capital
Illinois
$217K +$227K +3,866 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$151K -$12.3K -209 -7%
William Blair & Company
34
William Blair & Company
Illinois
$141K – – –
WPA
35
West Paces Advisors
Georgia
$107K – – –
CF
36
Centaurus Financial
California
$101K +$105K +1,790 New
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$42K – – –
US Bancorp
38
US Bancorp
Minnesota
$16K +$17.1K +291 New
Barclays
39
Barclays
United Kingdom
$10K – – –
SPIA
40
Steward Partners Investment Advisory
New York
$10K – – –
AA
41
AlphaMark Advisors
Kentucky
$6K +$59 +1 +1%
IA
42
IFP Advisors
Florida
$5K – – –
Citadel Advisors
43
Citadel Advisors
Florida
– -$1.91M -32,924 Closed
RJA
44
Raymond James & Associates
Florida
– -$931K -16,086 Closed
Deutsche Bank
45
Deutsche Bank
Germany
– -$485K -8,395 Closed
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
– -$266K -4,588 Closed
Citigroup
47
Citigroup
New York
– -$113K -1,953 Closed
ASN
48
Advisory Services Network
Georgia
– -$2K -35 Closed
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
– +$59 +1 New
PGA
50
Premia Global Advisors
Florida
– +$59 +1 New
1
2

IEUS Hedge Fund Activity: Q2 2018 in Review

45 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q2 2018, worth a combined $96.5M — up 11% from $86.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IEUS positions and 6 closed out — a net gain of 1 holder — while 17 added to existing stakes and 9 trimmed.

The largest buyer was Jane Street, adding an estimated $10.9M. The largest seller was Bank of America, cutting an estimated $5.27M.

  • 45 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q2 2018, up from 44 in Q1 2018.
  • Funds reported $96.5M of iShares MSCI Europe Small-Cap ETF stock for Q2 2018, up 11% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q2 2018 and 6 closed out, a net change of +1 holder.
  • The largest iShares MSCI Europe Small-Cap ETF buyer in Q2 2018 was Jane Street, an estimated $10.9M added.
  • The largest iShares MSCI Europe Small-Cap ETF seller in Q2 2018 was Bank of America, an estimated $5.27M sold.

Based on aggregated 13F filings for Q2 2018.