iShares MSCI Europe Small-Cap ETF
IEUS
23 hedge funds and large institutions have $6.55M invested in iShares MSCI Europe Small-Cap ETF in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
28% more funds holding
Funds holding: 18 → 23 (+5)
31% less capital invested
Capital invested by funds: $9.48M → $6.55M (-$2.93M)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$281K |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$241K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$53.2K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$50.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$49K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.24M |
| 2 |
Morgan Stanley
New York
|
-$444K |
| 3 |
Jane Street
New York
|
-$278K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$60.6K |
| 5 |
IC
Intersect Capital
San Ramon,
California
|
-$42K |
IEUS Hedge Fund Activity: Q1 2015 in Review
23 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q1 2015, worth a combined $6.55M — down 31% from $9.48M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new IEUS positions and 3 closed out — a net gain of 5 holders — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $281K. The largest seller was Susquehanna International Group, cutting an estimated $3.24M.
- 23 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q1 2015, up from 18 in Q4 2014.
- Funds reported $6.55M of iShares MSCI Europe Small-Cap ETF stock for Q1 2015, down 31% quarter-over-quarter.
- 8 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q1 2015 and 3 closed out, a net change of +5 holders.
- The largest iShares MSCI Europe Small-Cap ETF buyer in Q1 2015 was Old Mission Capital, an estimated $281K added.
- The largest iShares MSCI Europe Small-Cap ETF seller in Q1 2015 was Susquehanna International Group, an estimated $3.24M sold.
Based on aggregated 13F filings for Q1 2015.