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iShares MSCI Europe Small-Cap ETF

20 hedge funds and large institutions have $19.3M invested in iShares MSCI Europe Small-Cap ETF in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

46% more capital invested

Capital invested by funds: $13.2M → $19.3M (+$6.09M)

9% less funds holding

Funds holding: 2220 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$7.77M +$5.23M +111,815 +206%
Bank of America
2
Bank of America
North Carolina
$5.48M +$351K +7,512 +7%
Morgan Stanley
3
Morgan Stanley
New York
$2.15M +$1.34M +28,736 +171%
RJA
4
Raymond James & Associates
Florida
$803K +$30.8K +659 +4%
Wells Fargo
5
Wells Fargo
California
$636K +$365K +7,796 +137%
LPL Financial
6
LPL Financial
California
$475K +$86.4K +1,847 +22%
U
7
UBS
Switzerland
$455K -$189K -4,052 -30%
VFA
8
Virtus Fund Advisers
Connecticut
$423K +$420K +8,980 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$234K
PI
10
Placemark Investments
Illinois
$209K -$2.34K -50 -1%
BFO
11
Boston Family Office
Massachusetts
$207K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$110K -$1.22M -26,116 -92%
Deutsche Bank
13
Deutsche Bank
Germany
$108K +$93.9K +2,009 +690%
AIG
14
American International Group
New York
$55.8K +$44.1K +944 +395%
Creative Planning
15
Creative Planning
Kansas
$48K
WA
16
WFG Advisors
Texas
$41K
TRCT
17
Tower Research Capital (TRC)
New York
$33K +$25.5K +546 +374%
AIA
18
Alerus Investment Advisors
Minnesota
$31K +$3.98K +85 +15%
FANJ
19
Financial Architects (New Jersey)
New Jersey
$9K +$9.35K +200 New
NES
20
New England Securities
New York
$3K
SB
21
Suntrust Banks
Georgia
-$418K -8,980 Closed
Jane Street
22
Jane Street
New York
-$203K -4,355 Closed
TFA
23
Transamerica Financial Advisors
Florida
-$7K -145 Closed
FMA
24
FNY Managed Accounts
New York
-$1K -16 Closed

IEUS Hedge Fund Activity: Q2 2014 in Review

20 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q2 2014, worth a combined $19.3M — up 46% from $13.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IEUS and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 10 added.

The largest buyer was Susquehanna International Group, adding an estimated $5.23M. The largest seller was Royal Bank of Canada, cutting an estimated $1.22M.

  • 20 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q2 2014, down from 22 in Q1 2014.
  • Funds reported $19.3M of iShares MSCI Europe Small-Cap ETF stock for Q2 2014, up 46% quarter-over-quarter.
  • 2 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q2 2014 and 4 closed out, a net change of -2 holders.
  • The largest iShares MSCI Europe Small-Cap ETF buyer in Q2 2014 was Susquehanna International Group, an estimated $5.23M added.
  • The largest iShares MSCI Europe Small-Cap ETF seller in Q2 2014 was Royal Bank of Canada, an estimated $1.22M sold.

Based on aggregated 13F filings for Q2 2014.