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iShares MSCI Europe Small-Cap ETF

24 hedge funds and large institutions have $14.5M invested in iShares MSCI Europe Small-Cap ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

0% more funds holding

Funds holding: 2424 (0)

7% less capital invested

Capital invested by funds: $15.6M → $14.5M (-$1.08M)

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
7
Closed
2
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
$6.56M +$8.31K +180 +0.1%
Morgan Stanley
2
Morgan Stanley
New York
$1.39M -$328K -7,098 -18%
UBS Group
3
UBS Group
Switzerland
$1.09M +$283K +6,118 +33%
RJA
4
Raymond James & Associates
Florida
$939K +$138K +2,998 +16%
Bank of America
5
Bank of America
North Carolina
$851K +$284K +6,154 +47%
Wells Fargo
6
Wells Fargo
California
$826K -$4.57K -99 -0.5%
FIG
7
Fusion Investment Group
Pennsylvania
$617K +$99K +2,143 +18%
Jane Street
8
Jane Street
New York
$561K -$563K -12,181 -49%
LPL Financial
9
LPL Financial
California
$342K +$350K +7,568 New
VFA
10
Virtus Fund Advisers
Connecticut
$304K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$285K -$250K -5,403 -45%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$207K +$2.82K +61 +1%
NFA
13
Nationwide Fund Advisors
Ohio
$206K +$21.9K +475 +11%
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$159K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$63K -$2.17K -47 -3%
Creative Planning
16
Creative Planning
Kansas
$44K +$46.6K +1,009 New
MFS
17
MSI Financial Services
Massachusetts
$33K +$34.6K +750 New
AIG
18
American International Group
New York
$11K +$46 +1 +0.4%
AIA
19
Alerus Investment Advisors
Minnesota
$2K -$24.7K -535 -93%
CDIA
20
Capital Directions Investment Advisors
Georgia
$2K
TFA
21
Transamerica Financial Advisors
Florida
$1K -$60.3K -1,306 -100%
TRCT
22
Tower Research Capital (TRC)
New York
$1K +$92 +2 +8%
BFO
23
Boston Family Office
Massachusetts
-$204K -4,400 Closed
Citigroup
24
Citigroup
New York
-$9K -199 Closed

IEUS Hedge Fund Activity: Q3 2015 in Review

24 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q3 2015, worth a combined $14.5M — down 6.9% from $15.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new IEUS positions and 2 closed out — a net gain of 1 holder — while 9 added to existing stakes and 7 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $350K. The largest seller was Jane Street, cutting an estimated $563K.

  • 24 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $14.5M of iShares MSCI Europe Small-Cap ETF stock for Q3 2015, down 6.9% quarter-over-quarter.
  • 3 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q3 2015 and 2 closed out, a net change of +1 holder.
  • The largest iShares MSCI Europe Small-Cap ETF buyer in Q3 2015 was LPL Financial, an estimated $350K added.
  • The largest iShares MSCI Europe Small-Cap ETF seller in Q3 2015 was Jane Street, an estimated $563K sold.

Based on aggregated 13F filings for Q3 2015.