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iShares MSCI Europe Small-Cap ETF

18 hedge funds and large institutions have $9.48M invested in iShares MSCI Europe Small-Cap ETF in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $6.7M → $9.48M (+$2.78M)

14% less funds holding

Funds holding: 2118 (-3)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.44M +$1.71M +40,932 +98%
Morgan Stanley
2
Morgan Stanley
New York
$1.82M +$408K +9,778 +29%
Jane Street
3
Jane Street
New York
$1.4M +$1.41M +33,689 New
RJA
4
Raymond James & Associates
Florida
$723K +$37.3K +893 +5%
UBS Group
5
UBS Group
Switzerland
$622K +$623K +14,917 New
Bank of America
6
Bank of America
North Carolina
$479K -$34.6K -828 -7%
VFA
7
Virtus Fund Advisers
Connecticut
$288K -$86.1K -2,061 -23%
Wells Fargo
8
Wells Fargo
California
$213K -$55.1K -1,320 -21%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$206K -$292 -7 -0.1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$128K +$51.4K +1,230 +66%
Creative Planning
11
Creative Planning
Kansas
$42K
IC
12
Intersect Capital
California
$42K +$41.8K +1,000 New
AIA
13
Alerus Investment Advisors
Minnesota
$24K -$8.19K -196 -25%
Deutsche Bank
14
Deutsche Bank
Germany
$16K
TRCT
15
Tower Research Capital (TRC)
New York
$14K +$4.05K +97 +40%
AIG
16
American International Group
New York
$12.2K -$248K -5,935 -95%
Citigroup
17
Citigroup
New York
$8K -$6.68K -160 -45%
VKH
18
Virtu KCG Holdings
New York
-$289K -6,713 Closed
WA
19
WFG Advisors
Texas
-$19K -444 Closed
FANJ
20
Financial Architects (New Jersey)
New Jersey
-$9K -200 Closed
NES
21
New England Securities
New York
-$3K -63 Closed
NFG
22
Next Financial Group
Texas
-$3K -60 Closed
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
+$42 +1 New

IEUS Hedge Fund Activity: Q4 2014 in Review

18 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q4 2014, worth a combined $9.48M — up 42% from $6.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of IEUS and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 5 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.71M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $289K sold.

  • 18 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q4 2014, down from 21 in Q3 2014.
  • Funds reported $9.48M of iShares MSCI Europe Small-Cap ETF stock for Q4 2014, up 42% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q4 2014 and 5 closed out, a net change of -1 holder.
  • The largest iShares MSCI Europe Small-Cap ETF buyer in Q4 2014 was Susquehanna International Group, an estimated $1.71M added.
  • The largest iShares MSCI Europe Small-Cap ETF seller in Q4 2014 was Virtu KCG Holdings, an estimated $289K sold.

Based on aggregated 13F filings for Q4 2014.