iShares MSCI Europe Small-Cap ETF
IEUS
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.
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
0% more funds holding
Funds holding: 47 → 47 (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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.4M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$1.19M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.1M |
| 4 |
TSS
Two Sigma Securities
New York
|
+$430K |
| 5 |
KM
Kalos Management
Alpharetta,
Georgia
|
+$353K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$70M |
| 2 |
PI
PFS Investments
Duluth,
Georgia
|
-$28.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$10.3M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$9.92M |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$3.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ATC
51
Argent Trust Co
Nashville,
Tennessee
| – | -$202K | -4,000 | Closed |
|
|
SWM
52
SeaCrest Wealth Management
Purchase,
New York
| – | -$116K | -2,300 | Closed |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| – | -$30K | -592 | Closed |
|
54
Barclays
London,
United Kingdom
| – | -$9K | -177 | Closed |
|
|
CA
55
Cetera Advisors
Denver,
Colorado
| – | -$9K | -175 | Closed |
|
|
NCM
56
Next Capital Management
New York
| – | -$8K | -158 | 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.