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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.79M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.18M |
| 3 |
Jane Street
New York
|
+$2.87M |
| 4 |
CC
Courier Capital
Buffalo,
New York
|
+$1.8M |
| 5 |
Morgan Stanley
New York
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LF
Lee Financial
Dallas,
Texas
|
-$12.6M |
| 2 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$9.31M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$5.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.25M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.39M |
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.