iShares MSCI Europe Small-Cap ETF
IEUS
21 hedge funds and large institutions have $6.7M invested in iShares MSCI Europe Small-Cap ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
5% more funds holding
Funds holding: 20 → 21 (+1)
65% less capital invested
Capital invested by funds: $19.3M → $6.7M (-$12.6M)
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$304K |
| 2 |
AIG
American International Group
New York
|
+$229K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$138K |
| 4 |
Citigroup
New York
|
+$16.3K |
| 5 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
+$9.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.64M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4.71M |
| 3 |
Morgan Stanley
New York
|
-$526K |
| 4 |
LPL Financial
San Diego,
California
|
-$475K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$320K |
IEUS Hedge Fund Activity: Q3 2014 in Review
21 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q3 2014, worth a combined $6.7M — down 65% from $19.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new IEUS positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 9 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $304K. The largest seller was Susquehanna International Group, cutting an estimated $5.64M.
- 21 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q3 2014, up from 20 in Q2 2014.
- Funds reported $6.7M of iShares MSCI Europe Small-Cap ETF stock for Q3 2014, down 65% quarter-over-quarter.
- 4 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q3 2014 and 3 closed out, a net change of +1 holder.
- The largest iShares MSCI Europe Small-Cap ETF buyer in Q3 2014 was Virtu KCG Holdings, an estimated $304K added.
- The largest iShares MSCI Europe Small-Cap ETF seller in Q3 2014 was Susquehanna International Group, an estimated $5.64M sold.
Based on aggregated 13F filings for Q3 2014.