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iShares MSCI Europe Small-Cap ETF
IEUS

Overview Fund Activity

29 hedge funds and large institutions have $24.4M invested in iShares MSCI Europe Small-Cap ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 2 closing their positions.

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$3.85M
2
OMC
2
Old Mission Capital
Illinois
$581K
3
Bank of America
3
Bank of America
North Carolina
$1.69M
4
VKH
4
Virtu KCG Holdings
New York
$490K
5
UBS Group
5
UBS Group
Switzerland
$1.57M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$0
2
Wells Fargo
2
Wells Fargo
California
$603K
3
Morgan Stanley
3
Morgan Stanley
New York
$1.4M
4
LPL Financial
4
LPL Financial
California
$562K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$99K
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$7.91M 176,455 -465 -0.3%
Jane Street
2
Jane Street
New York
$3.85M 85,975 +58,634 +214%
BFA
3
BlackRock Fund Advisors
California
$2.45M 54,656 -468 -0.8%
KM
4
Kalos Management
Georgia
$1.86M 41,126 – –
Bank of America
5
Bank of America
North Carolina
$1.69M 37,728 +12,753 +51%
UBS Group
6
UBS Group
Switzerland
$1.57M 35,098 +7,498 +27%
Morgan Stanley
7
Morgan Stanley
New York
$1.4M 31,302 -5,533 -15%
Wells Fargo
8
Wells Fargo
California
$603K 13,443 -9,592 -42%
OMC
9
Old Mission Capital
Illinois
$581K 12,953 +12,953 New
LPL Financial
10
LPL Financial
California
$562K 12,702 -2,650 -17%
VKH
11
Virtu KCG Holdings
New York
$490K 10,923 +10,923 New
FTUS
12
Flow Traders U.S.
New York
$305K 6,803 +4,292 +171%
NFA
13
Nationwide Fund Advisors
Ohio
$249K 5,550 +5,550 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$205K 4,582 -126 -3%
DIA
15
Dana Investment Advisors
Wisconsin
$202K 4,505 +4,296 +2,056%
VFA
16
Virtus Fund Advisers
Connecticut
$175K 3,911 -602 -13%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$99K 2,188 -1,881 -46%
IA
18
IFP Advisors
Florida
$53K 1,048 -59 -5%
Creative Planning
19
Creative Planning
Kansas
$45K 1,009 – –
MFS
20
MSI Financial Services
Massachusetts
$25K 563 +113 +25%
TRCT
21
Tower Research Capital (TRC)
New York
$18K 400 -210 -34%
AIG
22
American International Group
New York
$14K 331 – –
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$14K 343 +3 +0.9%
AIA
24
Alerus Investment Advisors
Minnesota
$13K 282 – –
FANJ
25
Financial Architects (New Jersey)
New Jersey
$9K 200 +200 New
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