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iShares MSCI Europe Small-Cap ETF

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.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more funds holding

Funds holding: 2021 (+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

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.79M -$5.64M -124,518 -75%
Morgan Stanley
2
Morgan Stanley
New York
$1.46M -$526K -11,613 -26%
RJA
3
Raymond James & Associates
Florida
$707K -$26.2K -578 -3%
U
4
UBS
Switzerland
$546K +$138K +3,037 +31%
Bank of America
5
Bank of America
North Carolina
$529K -$4.71M -103,949 -89%
VFA
6
Virtus Fund Advisers
Connecticut
$386K
VKH
7
Virtu KCG Holdings
New York
$289K +$304K +6,713 New
Wells Fargo
8
Wells Fargo
California
$276K -$320K -7,066 -52%
AIG
9
American International Group
New York
$268K +$229K +5,046 +427%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$213K
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$79K -$22.5K -497 -21%
Creative Planning
12
Creative Planning
Kansas
$43K
AIA
13
Alerus Investment Advisors
Minnesota
$32K +$5.03K +111 +17%
WA
14
WFG Advisors
Texas
$19K -$19.5K -431 -49%
Deutsche Bank
15
Deutsche Bank
Germany
$17K -$86.1K -1,900 -83%
Citigroup
16
Citigroup
New York
$15K +$16.3K +359 New
TRCT
17
Tower Research Capital (TRC)
New York
$11K -$20.2K -447 -65%
FANJ
18
Financial Architects (New Jersey)
New Jersey
$9K
GSC
19
Ground Swell Capital
South Carolina
$9K +$9.06K +200 New
NES
20
New England Securities
New York
$3K
NFG
21
Next Financial Group
Texas
$3K +$2.72K +60 New
LPL Financial
22
LPL Financial
California
-$475K -10,077 Closed
PI
23
Placemark Investments
Illinois
-$209K -4,442 Closed
BFO
24
Boston Family Office
Massachusetts
-$207K -4,400 Closed

IEUS Hedge Fund Activity: Q3 2014 in Review

21 of the 3,446 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.