iShares MSCI Europe Small-Cap ETF
IEUS
18 hedge funds and large institutions have $9.9M invested in iShares MSCI Europe Small-Cap ETF in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0% more funds holding
Funds holding: 18 → 18 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
25% less capital inflows, than outflows
Capital inflows: $3.94M | Capital outflows: $5.24M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.28M |
| 2 |
Jane Street
New York
|
+$646K |
| 3 |
LPL Financial
San Diego,
California
|
+$376K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$372K |
| 5 |
Morgan Stanley
New York
|
+$142K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRW Securities
Chicago,
Illinois
|
-$3.31M |
| 2 |
Alerus Investment Advisors
Wayzata,
Minnesota
|
-$1.84M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$54.8K |
| 4 |
UBS
Zurich,
Switzerland
|
-$15.8K |
| 5 |
M&T Bank
Buffalo,
New York
|
-$14K |
IEUS Hedge Fund Activity: Q3 2013 in Review
18 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q3 2013, worth a combined $9.9M — down 2.2% from $10.1M a quarter earlier.
Fund positioning in IEUS was balanced in Q3 2013: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 4 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $2.28M. The largest seller was DRW Securities, exiting entirely with an estimated $3.31M sold.
- 18 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $9.9M of iShares MSCI Europe Small-Cap ETF stock for Q3 2013, down 2.2% quarter-over-quarter.
- 3 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q3 2013 and 3 closed out, a net change of 0 holders.
- The largest iShares MSCI Europe Small-Cap ETF buyer in Q3 2013 was Royal Bank of Canada, an estimated $2.28M added.
- The largest iShares MSCI Europe Small-Cap ETF seller in Q3 2013 was DRW Securities, an estimated $3.31M sold.
Based on aggregated 13F filings for Q3 2013.