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iShares MSCI Europe Small-Cap ETF
IEUS

47 hedge funds and large institutions have $177M invested in iShares MSCI Europe Small-Cap ETF in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more capital invested

Capital invested by funds: $59.3M → $177M (+$118M)

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

26.57% more ownership

Funds ownership: 37.68% → 64.25% (+27%)

7% more funds holding

Funds holding: 44 → 47 (+3)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
13
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HI
Horizon Investments
North Carolina
+$68.3M
2
PI
PFS Investments
Georgia
+$27.9M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$9.44M
4
Citadel Advisors
Citadel Advisors
Florida
+$6.48M
5
AI
Atria Investments
North Carolina
+$2.98M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.45M
2
LF
Lee Financial
Texas
-$4.07M
3
PI
PineBridge Investments
New York
-$2.19M
4
Morgan Stanley
Morgan Stanley
New York
-$1.71M
5
Bank of America
Bank of America
North Carolina
-$976K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$475K -$25.8K -523 -5%
CT
27
Cambridge Trust
Massachusetts
$451K +$25K +508 +6%
LPL Financial
28
LPL Financial
California
$422K -$20.3K -413 -5%
EAM
29
Evanson Asset Management
California
$278K – – –
PAG
30
Private Advisor Group
New Jersey
$243K -$7.38K -150 -3%
JP Morgan Chase
31
JP Morgan Chase
New York
$235K +$542 +11 +0.2%
MML Investors Services
32
MML Investors Services
Massachusetts
$229K +$3.15K +64 +1%
ATC
33
Argent Trust Co
Tennessee
$202K +$197K +4,000 New
SCM
34
Silvant Capital Management
Georgia
$139K – – –
SWM
35
SeaCrest Wealth Management
New York
$116K – – –
WPA
36
West Paces Advisors
Georgia
$96K – – –
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$55K +$1.33K +27 +3%
IA
38
IFP Advisors
Florida
$53K +$49.1K +998 +1,996%
CFG
39
Citizens Financial Group
Rhode Island
$52K +$51K +1,036 New
PW
40
Price Wealth
Texas
$30K +$6.65K +135 +30%
TRCT
41
Tower Research Capital (TRC)
New York
$30K +$29.1K +592 New
US Bancorp
42
US Bancorp
Minnesota
$18K -$14.3K -291 -45%
Barclays
43
Barclays
United Kingdom
$9K – – –
CA
44
Cetera Advisors
Colorado
$9K +$8.62K +175 New
NCM
45
Next Capital Management
New York
$8K -$19.7K -401 -72%
AA
46
AlphaMark Advisors
Kentucky
$5K – – –
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
– -$405K -9,008 Closed
TSS
48
Two Sigma Securities
New York
– -$200K -4,458 Closed
CFGS
49
Concourse Financial Group Securities
Alabama
– -$13.5K -274 Closed
NFG
50
Next Financial Group
Texas
– -$3K -60 Closed
1
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IEUS Hedge Fund Activity: Q1 2019 in Review

47 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q1 2019, worth a combined $177M — up 198% from $59.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IEUS positions and 5 closed out — a net gain of 5 holders — while 13 added to existing stakes and 16 trimmed.

The largest buyer was Horizon Investments, opening a new position worth an estimated $68.3M. The largest seller was Royal Bank of Canada, cutting an estimated $4.45M.

  • 47 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q1 2019, up from 44 in Q4 2018.
  • Funds reported $177M of iShares MSCI Europe Small-Cap ETF stock for Q1 2019, up 198% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q1 2019 and 5 closed out, a net change of +5 holders.
  • The largest iShares MSCI Europe Small-Cap ETF buyer in Q1 2019 was Horizon Investments, an estimated $68.3M added.
  • The largest iShares MSCI Europe Small-Cap ETF seller in Q1 2019 was Royal Bank of Canada, an estimated $4.45M sold.

Based on aggregated 13F filings for Q1 2019.