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iShares MSCI Europe Small-Cap ETF
IEUS

Overview Fund Activity

24 hedge funds and large institutions have $15.6M invested in iShares MSCI Europe Small-Cap ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$6.98M
2
Wells Fargo
2
Wells Fargo
California
$876K
3
FIG
3
Fusion Investment Group
Pennsylvania
$552K
4
Morgan Stanley
4
Morgan Stanley
New York
$1.8M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$555K

Top Sellers

1
OMC
1
Old Mission Capital
Illinois
$0
2
Jane Street
2
Jane Street
New York
$1.16M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$167K
4
Creative Planning
4
Creative Planning
Kansas
$0
5
RJA
5
Raymond James & Associates
Florida
$852K
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$6.98M 150,000 +150,000 New
Morgan Stanley
2
Morgan Stanley
New York
$1.8M 38,829 +5,462 +16%
Jane Street
3
Jane Street
New York
$1.16M 24,953 -2,266 -8%
Wells Fargo
4
Wells Fargo
California
$876K 18,902 +12,619 +201%
UBS Group
5
UBS Group
Switzerland
$868K 18,728 +2,672 +17%
RJA
6
Raymond James & Associates
Florida
$852K 18,382 -196 -1%
Bank of America
7
Bank of America
North Carolina
$612K 13,216 +1,515 +13%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$555K 11,920 +4,800 +67%
FIG
9
Fusion Investment Group
Pennsylvania
$552K 11,910 +11,910 New
VFA
10
Virtus Fund Advisers
Connecticut
$321K 6,919 – –
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$215K 4,647 – –
BFO
12
Boston Family Office
Massachusetts
$204K 4,400 +4,400 New
NFA
13
Nationwide Fund Advisors
Ohio
$197K 4,235 +4,235 New
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$167K 3,600 -2,000 -36%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$68K 1,477 -196 -12%
TFA
16
Transamerica Financial Advisors
Florida
$61K 1,307 +1,306 +130,600%
MAA
17
Managed Account Advisors
New Jersey
$39K 851 +561 +193%
AIA
18
Alerus Investment Advisors
Minnesota
$27K 573 – –
AIG
19
American International Group
New York
$11.2K 243 – –
Citigroup
20
Citigroup
New York
$9K 199 – –
CDIA
21
Capital Directions Investment Advisors
Georgia
$3K 58 – –
TRCT
22
Tower Research Capital (TRC)
New York
$1K 24 +24 New
OMC
23
Old Mission Capital
Illinois
– – -6,533 Closed
Creative Planning
24
Creative Planning
Kansas
– – -1,009 Closed
FANJ
25
Financial Architects (New Jersey)
New Jersey
– – -200 Closed
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