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iShares MSCI Europe Small-Cap ETF
IEUS

44 hedge funds and large institutions have $59.3M invested in iShares MSCI Europe Small-Cap ETF in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

5% more funds holding

Funds holding: 42 → 44 (+2)

1.14% less ownership

Funds ownership: 38.83% → 37.68% (-1.1%)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

33% less capital invested

Capital invested by funds: $88.2M → $59.3M (-$28.9M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
12
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.79M
2
Citadel Advisors
Citadel Advisors
Florida
+$3.18M
3
Jane Street
Jane Street
New York
+$2.87M
4
CC
Courier Capital
New York
+$1.8M
5
Morgan Stanley
Morgan Stanley
New York
+$1.23M

Top Sellers

1
LF
Lee Financial
Texas
-$12.6M
2
X
Xponance
Pennsylvania
-$9.31M
3
UBS Group
UBS Group
Switzerland
-$5.4M
4
Bank of America
Bank of America
North Carolina
-$2.25M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
WIM
26
Westside Investment Management
California
$201K +$219K +4,470 New
MML Investors Services
27
MML Investors Services
Massachusetts
$200K +$17.2K +350 +9%
TSS
28
Two Sigma Securities
New York
$200K +$27.5K +561 +14%
SCM
29
Silvant Capital Management
Georgia
$124K -$56.8K -1,158 -30%
SWM
30
SeaCrest Wealth Management
New York
$103K +$113K +2,300 New
WPA
31
West Paces Advisors
Georgia
$85.4K – – –
AG
32
Advisor Group
Arizona
$77K -$15.7K -321 -16%
CFA
33
Clarfeld Financial Advisors
New York
$48K +$52K +1,061 New
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$47K -$24.8K -505 -32%
US Bancorp
35
US Bancorp
Minnesota
$29K +$17.2K +350 +120%
NCM
36
Next Capital Management
New York
$25K +$27.4K +559 New
PW
37
Price Wealth
Texas
$20K +$22.2K +452 New
CFGS
38
Concourse Financial Group Securities
Alabama
$12K +$13.4K +274 New
Barclays
39
Barclays
United Kingdom
$8K – – –
AA
40
AlphaMark Advisors
Kentucky
$5K +$49 +1 +1%
NFG
41
Next Financial Group
Texas
$3K +$2.94K +60 New
IA
42
IFP Advisors
Florida
$2K – – –
X
43
Xponance
Pennsylvania
– -$9.31M -168,006 Closed
FTUS
44
Flow Traders U.S.
New York
– -$306K -5,523 Closed
BWM
45
BigSur Wealth Management
Florida
– -$288K -5,195 Closed
BRWA
46
B. Riley Wealth Advisors
Florida
– -$281K -5,061 Closed
ATC
47
Argent Trust Co
Tennessee
– -$222K -4,000 Closed
OMC
48
Old Mission Capital
Illinois
– -$214K -3,866 Closed
Fidelity Investments
49
Fidelity Investments
Massachusetts
– -$16.6K -339 -100%
TRCT
50
Tower Research Capital (TRC)
New York
– -$13K -233 Closed
1
2
3

IEUS Hedge Fund Activity: Q4 2018 in Review

44 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q4 2018, worth a combined $59.3M — down 33% from $88.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IEUS positions and 9 closed out — a net gain of 2 holders — while 12 added to existing stakes and 14 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $6.79M. The largest seller was Lee Financial, cutting an estimated $12.6M.

  • 44 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q4 2018, up from 42 in Q3 2018.
  • Funds reported $59.3M of iShares MSCI Europe Small-Cap ETF stock for Q4 2018, down 33% quarter-over-quarter.
  • 11 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q4 2018 and 9 closed out, a net change of +2 holders.
  • The largest iShares MSCI Europe Small-Cap ETF buyer in Q4 2018 was Royal Bank of Canada, an estimated $6.79M added.
  • The largest iShares MSCI Europe Small-Cap ETF seller in Q4 2018 was Lee Financial, an estimated $12.6M sold.

Based on aggregated 13F filings for Q4 2018.