iShares MSCI Europe Small-Cap ETF
IEUS
41 hedge funds and large institutions have $47.2M invested in iShares MSCI Europe Small-Cap ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 17 reducing their positions, and 9 closing their positions.
1.92% more ownership
Funds ownership: 33.17% → 35.08% (+1.9%)
5% less capital invested
Capital invested by funds: $49.5M → $47.2M (-$2.32M)
13% less funds holding
Funds holding: 47 → 41 (-6)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
82% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$6.6M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
+$2.43M |
| 3 |
BP
Ballentine Partners
Waltham,
Massachusetts
|
+$603K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$505K |
| 5 |
WP
WealthPLAN Partners
Omaha,
Nebraska
|
+$315K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.87M |
| 2 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
-$1.76M |
| 3 |
KM
Kalos Management
Alpharetta,
Georgia
|
-$1.49M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$1.27M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.08M |
IEUS Hedge Fund Activity: Q3 2019 in Review
41 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q3 2019, worth a combined $47.2M — down 4.7% from $49.5M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of IEUS and 4 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 3 added.
The largest buyer was Franklin Resources, opening a new position worth an estimated $6.6M. The largest seller was Jane Street, cutting an estimated $1.87M.
- 41 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q3 2019, down from 47 in Q2 2019.
- Funds reported $47.2M of iShares MSCI Europe Small-Cap ETF stock for Q3 2019, down 4.7% quarter-over-quarter.
- 4 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q3 2019 and 9 closed out, a net change of -5 holders.
- The largest iShares MSCI Europe Small-Cap ETF buyer in Q3 2019 was Franklin Resources, an estimated $6.6M added.
- The largest iShares MSCI Europe Small-Cap ETF seller in Q3 2019 was Jane Street, an estimated $1.87M sold.
Based on aggregated 13F filings for Q3 2019.