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iShares MSCI Europe Small-Cap ETF
IEUS

18 hedge funds and large institutions have $9.91M 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.

New
Increased
Maintained
Reduced
Closed

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

2% less capital invested

Capital invested by funds: $10.1M → $9.91M (-$223K)

Holders
18
Holders Change
–
Holders Change %
0%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.28M
2
Jane Street
Jane Street
New York
+$646K
3
LPL Financial
LPL Financial
California
+$376K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$372K
5
Morgan Stanley
Morgan Stanley
New York
+$142K

Top Sellers

1
DS
DRW Securities
Illinois
-$3.31M
2
AIA
Alerus Investment Advisors
Minnesota
-$1.84M
3
Bank of America
Bank of America
North Carolina
-$54.8K
4
U
UBS
Switzerland
-$15.8K
5
M&T Bank
M&T Bank
New York
-$14K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.41M +$2.28M +57,083 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.19M +$372K +9,321 +22%
Jane Street
3
Jane Street
New York
$1.24M +$646K +16,169 +122%
Morgan Stanley
4
Morgan Stanley
New York
$1.1M +$142K +3,552 +16%
AIA
5
Alerus Investment Advisors
Minnesota
$643K -$1.84M -46,132 -75%
RJA
6
Raymond James & Associates
Florida
$566K -$5.51K -138 -1%
U
7
UBS
Switzerland
$457K -$15.8K -395 -4%
LPL Financial
8
LPL Financial
California
$401K +$376K +9,427 New
SB
9
Suntrust Banks
Georgia
$397K – – –
Bank of America
10
Bank of America
North Carolina
$201K -$54.8K -1,373 -22%
Wells Fargo
11
Wells Fargo
California
$161K +$103K +2,575 +206%
Creative Planning
12
Creative Planning
Kansas
$43K – – –
WA
13
WFG Advisors
Texas
$38K – – –
Deutsche Bank
14
Deutsche Bank
Germany
$24K +$11.6K +291 +100%
AIG
15
American International Group
New York
$10.1K – – –
FANJ
16
Financial Architects (New Jersey)
New Jersey
$8K – – –
TFA
17
Transamerica Financial Advisors
Florida
$8K +$7.39K +185 New
NES
18
New England Securities
New York
$3K – – –
DS
19
DRW Securities
Illinois
– -$3.31M -89,444 Closed
M&T Bank
20
M&T Bank
New York
– -$14K -384 Closed
TRCT
21
Tower Research Capital (TRC)
New York
– -$2K -45 Closed

IEUS Hedge Fund Activity: Q3 2013 in Review

18 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q3 2013, worth a combined $9.91M — 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 $9.91M 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.