iShares MSCI Europe Small-Cap ETF
IEUS
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.
42% more capital invested
Capital invested by funds: $6.7M → $9.48M (+$2.78M)
14% less funds holding
Funds holding: 21 → 18 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.71M |
| 2 |
Jane Street
New York
|
+$1.41M |
| 3 |
Morgan Stanley
New York
|
+$408K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$51.4K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$37.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$289K |
| 2 |
AIG
American International Group
New York
|
-$248K |
| 3 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$86.1K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$55.1K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$34.6K |
IEUS Hedge Fund Activity: Q4 2014 in Review
18 of the 3,765 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.