iShares MSCI Europe Small-Cap ETF
IEUS
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.
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: 22 → 20 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.23M |
| 2 |
Morgan Stanley
New York
|
+$1.34M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$365K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$351K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$93.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.22M |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$418K |
| 3 |
Jane Street
New York
|
-$203K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$189K |
| 5 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$7K |
IEUS Hedge Fund Activity: Q2 2014 in Review
20 of the 3,491 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.