iShares MSCI Europe Small-Cap ETF
IEUS
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.
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: 24 → 24 (0)
7% less capital invested
Capital invested by funds: $15.6M → $14.5M (-$1.08M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$350K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$284K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$283K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$138K |
| 5 |
FIG
Fusion Investment Group
Pittsburgh,
Pennsylvania
|
+$99K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$563K |
| 2 |
Morgan Stanley
New York
|
-$328K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$250K |
| 4 |
BFO
Boston Family Office
Boston,
Massachusetts
|
-$204K |
| 5 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$60.3K |
IEUS Hedge Fund Activity: Q3 2015 in Review
24 of the 3,590 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.