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iShares MSCI Europe Small-Cap ETF

47 hedge funds and large institutions have $49.5M invested in iShares MSCI Europe Small-Cap ETF in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0% more funds holding

Funds holding: 4747 (0)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

31.09% less ownership

Funds ownership: 64.25%33.17% (-31%)

72% less capital invested

Capital invested by funds: $177M → $49.5M (-$127M)

Holders
47
Holders Change
Holders Change %
0%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
12
Reduced
15
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$266K -$9.92M -193,999 -97%
LPL Financial
27
LPL Financial
California
$260K -$163K -3,181 -38%
PAG
28
Private Advisor Group
New Jersey
$247K +$6.14K +120 +2%
JP Morgan Chase
29
JP Morgan Chase
New York
$235K +$3.68K +72 +2%
MML Investors Services
30
MML Investors Services
Massachusetts
$222K -$4.86K -95 -2%
GIA
31
GHP Investment Advisors
Colorado
$201K +$205K +4,010 New
SCM
32
Silvant Capital Management
Georgia
$138K
WPA
33
West Paces Advisors
Georgia
$95.4K
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$43K -$11.3K -221 -20%
AG
35
Advisor Group
Arizona
$35K -$3.1M -60,662 -99%
PW
36
Price Wealth
Texas
$29K
CFG
37
Citizens Financial Group
Rhode Island
$24K -$28.2K -552 -53%
US Bancorp
38
US Bancorp
Minnesota
$18K
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$17K +$17.6K +344 New
APA
40
American Portfolios Advisors
New York
$8.78K +$8.95K +175 New
SPIA
41
Steward Partners Investment Advisory
New York
$8K +$8.69K +170 New
AA
42
AlphaMark Advisors
Kentucky
$5K +$153 +3 +3%
NFG
43
Next Financial Group
Texas
$3K +$3.07K +60 New
Fidelity Investments
44
Fidelity Investments
Massachusetts
$1K +$1.33K +26 New
WIM
45
Westside Investment Management
California
$189 +$193K +3,770 New
GT
46
Glenmede Trust
Pennsylvania
$1 +$1.53K +30 New
HI
47
Horizon Investments
North Carolina
-$70M -1,386,307 Closed
PI
48
PFS Investments
Georgia
-$28.7M -567,357 Closed
AI
49
Atria Investments
North Carolina
-$3.06M -60,518 Closed
FFS
50
Founders Financial Securities
Maryland
-$3.01M -59,526 Closed

IEUS Hedge Fund Activity: Q2 2019 in Review

47 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q2 2019, worth a combined $49.5M — down 72% from $177M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IEUS positions and 10 closed out — a net gain of 1 holder — while 12 added to existing stakes and 15 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.4M. The largest seller was Horizon Investments, exiting entirely with an estimated $70M sold.

  • 47 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $49.5M of iShares MSCI Europe Small-Cap ETF stock for Q2 2019, down 72% quarter-over-quarter.
  • 11 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q2 2019 and 10 closed out, a net change of +1 holder.
  • The largest iShares MSCI Europe Small-Cap ETF buyer in Q2 2019 was Susquehanna International Group, an estimated $1.4M added.
  • The largest iShares MSCI Europe Small-Cap ETF seller in Q2 2019 was Horizon Investments, an estimated $70M sold.

Based on aggregated 13F filings for Q2 2019.