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iShares MSCI Europe Small-Cap ETF
IEUS

22 hedge funds and large institutions have $13.2M invested in iShares MSCI Europe Small-Cap ETF in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

24% more capital invested

Capital invested by funds: $10.7M → $13.2M (+$2.51M)

10% more funds holding

Funds holding: 20 → 22 (+2)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$4.61M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$505K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$225K
4
PI
Placemark Investments
Illinois
+$204K
5
BFO
Boston Family Office
Massachusetts
+$200K

Top Sellers

1
CAD
Craig A. Drill
-$1.19M
2
AIA
Alerus Investment Advisors
Minnesota
-$885K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$585K
4
Jane Street
Jane Street
New York
-$554K
5
VKH
Virtu KCG Holdings
New York
-$549K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.07M +$4.61M +101,676 +1,437%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.54M -$585K -12,900 -19%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.33M +$505K +11,131 +64%
Morgan Stanley
4
Morgan Stanley
New York
$782K +$103K +2,276 +16%
RJA
5
Raymond James & Associates
Florida
$762K -$33K -727 -4%
U
6
UBS
Switzerland
$639K +$80.8K +1,783 +15%
SB
7
Suntrust Banks
Georgia
$418K -$19.2K -423 -4%
LPL Financial
8
LPL Financial
California
$383K -$150K -3,305 -29%
Wells Fargo
9
Wells Fargo
California
$265K +$73.4K +1,619 +40%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$231K +$225K +4,962 New
PI
11
Placemark Investments
Illinois
$209K +$204K +4,492 New
BFO
12
Boston Family Office
Massachusetts
$205K +$200K +4,400 New
Jane Street
13
Jane Street
New York
$203K -$554K -12,213 -74%
Creative Planning
14
Creative Planning
Kansas
$47K – – –
WA
15
WFG Advisors
Texas
$41K – – –
AIA
16
Alerus Investment Advisors
Minnesota
$27K -$885K -19,516 -97%
Deutsche Bank
17
Deutsche Bank
Germany
$13K – – –
AIG
18
American International Group
New York
$11.1K – – –
TFA
19
Transamerica Financial Advisors
Florida
$7K -$13.5K -297 -67%
TRCT
20
Tower Research Capital (TRC)
New York
$7K +$6.62K +146 New
NES
21
New England Securities
New York
$3K – – –
FMA
22
FNY Managed Accounts
New York
$1K +$725 +16 New
CAD
23
Craig A. Drill
– -$1.19M -26,600 Closed
VKH
24
Virtu KCG Holdings
New York
– -$549K -12,400 Closed
IWC
25
Integrated Wealth Counsel
California
– -$11K -235 Closed

IEUS Hedge Fund Activity: Q1 2014 in Review

22 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q1 2014, worth a combined $13.2M — up 24% from $10.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IEUS positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Bank of America, adding an estimated $4.61M. The largest seller was Craig A. Drill, exiting entirely with an estimated $1.19M sold.

  • 22 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q1 2014, up from 20 in Q4 2013.
  • Funds reported $13.2M of iShares MSCI Europe Small-Cap ETF stock for Q1 2014, up 24% quarter-over-quarter.
  • 5 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q1 2014 and 3 closed out, a net change of +2 holders.
  • The largest iShares MSCI Europe Small-Cap ETF buyer in Q1 2014 was Bank of America, an estimated $4.61M added.
  • The largest iShares MSCI Europe Small-Cap ETF seller in Q1 2014 was Craig A. Drill, an estimated $1.19M sold.

Based on aggregated 13F filings for Q1 2014.