iShares MSCI Europe Small-Cap ETF
IEUS
28 hedge funds and large institutions have $25.7M invested in iShares MSCI Europe Small-Cap ETF in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 5 closing their positions.
3% more capital invested
Capital invested by funds: $25M → $25.7M (+$709K)
1.38% less ownership
Funds ownership: 21.14% → 19.76% (-1.4%)
10% less funds holding
Funds holding: 31 → 28 (-3)
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIA
GHP Investment Advisors
Denver,
Colorado
|
+$203K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$135K |
| 3 |
CWM
Cedar Wealth Management
Walnut Creek,
California
|
+$101K |
| 4 |
Morgan Stanley
New York
|
+$88K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$19.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IFP Advisors
Tampa,
Florida
|
-$359K |
| 2 |
CT
Cambridge Trust
Cambridge,
Massachusetts
|
-$341K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$295K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$238K |
| 5 |
HF
HRT Financial
New York
|
-$220K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $6K | -$359K | -7,071 | -98% |
|
|
NFG
27
Next Financial Group
Houston,
Texas
| $3K | +$3.04K | +60 | New |
|
|
APA
28
American Portfolios Advisors
Holbrook,
New York
| $258 | – | – | – |
|
|
CT
29
Cambridge Trust
Cambridge,
Massachusetts
| – | -$341K | -6,769 | Closed |
|
|
30
Envestnet Asset Management
Chicago,
Illinois
| – | -$238K | -5,075 | Closed |
|
|
HF
31
HRT Financial
New York
| – | -$220K | -4,701 | Closed |
|
|
LSA
32
L & S Advisors
Los Angeles,
California
| – | -$215K | -4,572 | Closed |
|
|
CAN
33
Cetera Advisor Networks
El Segundo,
California
| – | -$51K | -1,089 | Closed |
|
IEUS Hedge Fund Activity: Q3 2020 in Review
28 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q3 2020, worth a combined $25.7M — up 2.8% from $25M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of IEUS and 2 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 5 added.
The largest buyer was GHP Investment Advisors, opening a new position worth an estimated $203K. The largest seller was IFP Advisors, cutting an estimated $359K.
- 28 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q3 2020, down from 31 in Q2 2020.
- Funds reported $25.7M of iShares MSCI Europe Small-Cap ETF stock for Q3 2020, up 2.8% quarter-over-quarter.
- 2 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q3 2020 and 5 closed out, a net change of -3 holders.
- The largest iShares MSCI Europe Small-Cap ETF buyer in Q3 2020 was GHP Investment Advisors, an estimated $203K added.
- The largest iShares MSCI Europe Small-Cap ETF seller in Q3 2020 was IFP Advisors, an estimated $359K sold.
Based on aggregated 13F filings for Q3 2020.