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iShares MSCI Europe Small-Cap ETF

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.

New
Increased
Maintained
Reduced
Closed

138% more capital invested

Capital invested by funds: $6.55M → $15.6M (+$9.03M)

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

4% more funds holding

Funds holding: 2324 (+1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$6.98M +$7.07M +150,000 New
Morgan Stanley
2
Morgan Stanley
New York
$1.8M +$257K +5,462 +16%
Jane Street
3
Jane Street
New York
$1.16M -$107K -2,266 -8%
Wells Fargo
4
Wells Fargo
California
$876K +$595K +12,619 +201%
UBS Group
5
UBS Group
Switzerland
$868K +$126K +2,672 +17%
RJA
6
Raymond James & Associates
Florida
$852K -$9.23K -196 -1%
Bank of America
7
Bank of America
North Carolina
$612K +$71.4K +1,515 +13%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$555K +$226K +4,800 +67%
FIG
9
Fusion Investment Group
Pennsylvania
$552K +$561K +11,910 New
VFA
10
Virtus Fund Advisers
Connecticut
$321K
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$215K
BFO
12
Boston Family Office
Massachusetts
$204K +$207K +4,400 New
NFA
13
Nationwide Fund Advisors
Ohio
$197K +$200K +4,235 New
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$167K -$94.2K -2,000 -36%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$68K -$9.23K -196 -12%
TFA
16
Transamerica Financial Advisors
Florida
$61K +$61.5K +1,306 +130,600%
MAA
17
Managed Account Advisors
New Jersey
$39K +$26.4K +561 +193%
AIA
18
Alerus Investment Advisors
Minnesota
$27K
AIG
19
American International Group
New York
$11.2K
Citigroup
20
Citigroup
New York
$9K
CDIA
21
Capital Directions Investment Advisors
Georgia
$3K
TRCT
22
Tower Research Capital (TRC)
New York
$1K +$1.13K +24 New
OMC
23
Old Mission Capital
Illinois
-$288K -6,533 Closed
Creative Planning
24
Creative Planning
Kansas
-$45K -1,009 Closed
FANJ
25
Financial Architects (New Jersey)
New Jersey
-$9K -200 Closed

IEUS Hedge Fund Activity: Q2 2015 in Review

24 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q2 2015, worth a combined $15.6M — up 138% from $6.55M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IEUS positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $7.07M. The largest seller was Old Mission Capital, exiting entirely with an estimated $288K sold.

  • 24 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q2 2015, up from 23 in Q1 2015.
  • Funds reported $15.6M of iShares MSCI Europe Small-Cap ETF stock for Q2 2015, up 138% quarter-over-quarter.
  • 5 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q2 2015 and 4 closed out, a net change of +1 holder.
  • The largest iShares MSCI Europe Small-Cap ETF buyer in Q2 2015 was Lazard Asset Management, an estimated $7.07M added.
  • The largest iShares MSCI Europe Small-Cap ETF seller in Q2 2015 was Old Mission Capital, an estimated $288K sold.

Based on aggregated 13F filings for Q2 2015.