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iShares MSCI Europe Small-Cap ETF

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.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

28% more funds holding

Funds holding: 1823 (+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

Holders
23
Holders Change
+5
Holders Change %
+27.78%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
4
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.47M -$444K -10,316 -24%
Jane Street
2
Jane Street
New York
$1.2M -$278K -6,470 -19%
RJA
3
Raymond James & Associates
Florida
$820K +$53.2K +1,237 +7%
UBS Group
4
UBS Group
Switzerland
$708K +$49K +1,139 +8%
Bank of America
5
Bank of America
North Carolina
$516K +$9.12K +212 +2%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$314K -$3.24M -75,391 -91%
VFA
7
Virtus Fund Advisers
Connecticut
$305K
OMC
8
Old Mission Capital
Illinois
$288K +$281K +6,533 New
Wells Fargo
9
Wells Fargo
California
$277K +$50.8K +1,180 +23%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$248K +$241K +5,600 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$205K -$13.3K -308 -6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$74K -$60.6K -1,407 -46%
Creative Planning
13
Creative Planning
Kansas
$45K
AIA
14
Alerus Investment Advisors
Minnesota
$25K
MAA
15
Managed Account Advisors
New Jersey
$13K +$12.5K +290 New
AIG
16
American International Group
New York
$10.7K -$2.19K -51 -17%
Citigroup
17
Citigroup
New York
$9K
FANJ
18
Financial Architects (New Jersey)
New Jersey
$9K +$8.61K +200 New
CDIA
19
Capital Directions Investment Advisors
Georgia
$3K +$2.5K +58 New
WCM
20
Wealthcare Capital Management
Virginia
$3K +$2.93K +68 New
TFA
21
Transamerica Financial Advisors
Florida
$1K +$43 +1 New
IC
22
Intersect Capital
California
-$42K -1,000 Closed
Deutsche Bank
23
Deutsche Bank
Germany
-$16K -400 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$14K -342 Closed
AC
25
Alexandria Capital
Virginia
+$344 +8 New

IEUS Hedge Fund Activity: Q1 2015 in Review

23 of the 3,752 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.