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iShares MSCI Europe Small-Cap ETF
IEUS

20 hedge funds and large institutions have $10.7M invested in iShares MSCI Europe Small-Cap ETF in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

11% more funds holding

Funds holding: 18 → 20 (+2)

8% more capital invested

Capital invested by funds: $9.91M → $10.7M (+$761K)

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% 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
8
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$647K
2
VKH
Virtu KCG Holdings
New York
+$534K
3
AIA
Alerus Investment Advisors
Minnesota
+$210K
4
RJA
Raymond James & Associates
Florida
+$160K
5
Bank of America
Bank of America
North Carolina
+$100K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.71M
2
Jane Street
Jane Street
New York
-$553K
3
Morgan Stanley
Morgan Stanley
New York
-$500K
4
Deutsche Bank
Deutsche Bank
Germany
-$12.5K
5
FANJ
Financial Architects (New Jersey)
New Jersey
-$8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3M +$647K +15,022 +29%
CAD
2
Craig A. Drill
$1.19M +$1.14M +26,600 New
AIA
3
Alerus Investment Advisors
Minnesota
$898K +$210K +4,882 +32%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$775K -$1.71M -39,751 -70%
RJA
5
Raymond James & Associates
Florida
$764K +$160K +3,709 +28%
Jane Street
6
Jane Street
New York
$741K -$553K -12,841 -44%
Morgan Stanley
7
Morgan Stanley
New York
$649K -$500K -11,609 -44%
VKH
8
Virtu KCG Holdings
New York
$549K +$534K +12,400 New
U
9
UBS
Switzerland
$533K +$47.9K +1,113 +10%
LPL Financial
10
LPL Financial
California
$516K +$90.7K +2,108 +22%
SB
11
Suntrust Banks
Georgia
$420K – – –
Bank of America
12
Bank of America
North Carolina
$316K +$100K +2,328 +49%
Wells Fargo
13
Wells Fargo
California
$182K +$10.8K +250 +7%
Creative Planning
14
Creative Planning
Kansas
$45K – – –
WA
15
WFG Advisors
Texas
$39K -$1.51K -35 -4%
TFA
16
Transamerica Financial Advisors
Florida
$20K +$11.1K +257 +139%
Deutsche Bank
17
Deutsche Bank
Germany
$13K -$12.5K -291 -50%
IWC
18
Integrated Wealth Counsel
California
$11K +$10.1K +235 New
AIG
19
American International Group
New York
$10.7K – – –
NES
20
New England Securities
New York
$3K – – –
FANJ
21
Financial Architects (New Jersey)
New Jersey
– -$8K -200 Closed

IEUS Hedge Fund Activity: Q4 2013 in Review

20 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q4 2013, worth a combined $10.7M — up 7.7% from $9.91M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new IEUS positions and 1 closed out — a net gain of 2 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $647K. The largest seller was Royal Bank of Canada, cutting an estimated $1.71M.

  • 20 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q4 2013, up from 18 in Q3 2013.
  • Funds reported $10.7M of iShares MSCI Europe Small-Cap ETF stock for Q4 2013, up 7.7% quarter-over-quarter.
  • 3 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q4 2013 and 1 closed out, a net change of +2 holders.
  • The largest iShares MSCI Europe Small-Cap ETF buyer in Q4 2013 was Susquehanna International Group, an estimated $647K added.
  • The largest iShares MSCI Europe Small-Cap ETF seller in Q4 2013 was Royal Bank of Canada, an estimated $1.71M sold.

Based on aggregated 13F filings for Q4 2013.