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iShares MSCI Europe Small-Cap ETF
IEUS

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

11% more capital invested

Capital invested by funds: $21.9M → $24.4M (+$2.48M)

4% more funds holding

Funds holding: 28 → 29 (+1)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

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
Jane Street
New York
+$2.49M
2
OMC
Old Mission Capital
Illinois
+$550K
3
Bank of America
Bank of America
North Carolina
+$541K
4
VKH
Virtu KCG Holdings
New York
+$463K
5
UBS Group
UBS Group
Switzerland
+$318K

Top Sellers

1
RJA
Raymond James & Associates
Florida
-$968K
2
Wells Fargo
Wells Fargo
California
-$407K
3
Morgan Stanley
Morgan Stanley
New York
-$235K
4
LPL Financial
LPL Financial
California
-$112K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$79.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$7.91M -$19.7K -465 -0.3%
Jane Street
2
Jane Street
New York
$3.85M +$2.49M +58,634 +214%
BFA
3
BlackRock Fund Advisors
California
$2.45M -$19.9K -468 -0.8%
KM
4
Kalos Management
Georgia
$1.86M – – –
Bank of America
5
Bank of America
North Carolina
$1.69M +$541K +12,753 +51%
UBS Group
6
UBS Group
Switzerland
$1.57M +$318K +7,498 +27%
Morgan Stanley
7
Morgan Stanley
New York
$1.4M -$235K -5,533 -15%
Wells Fargo
8
Wells Fargo
California
$603K -$407K -9,592 -42%
OMC
9
Old Mission Capital
Illinois
$581K +$550K +12,953 New
LPL Financial
10
LPL Financial
California
$562K -$112K -2,650 -17%
VKH
11
Virtu KCG Holdings
New York
$490K +$463K +10,923 New
FTUS
12
Flow Traders U.S.
New York
$305K +$182K +4,292 +171%
NFA
13
Nationwide Fund Advisors
Ohio
$249K +$235K +5,550 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$205K -$5.35K -126 -3%
DIA
15
Dana Investment Advisors
Wisconsin
$202K +$182K +4,296 +2,056%
VFA
16
Virtus Fund Advisers
Connecticut
$175K -$25.5K -602 -13%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$99K -$79.8K -1,881 -46%
IA
18
IFP Advisors
Florida
$53K -$2.5K -59 -5%
Creative Planning
19
Creative Planning
Kansas
$45K – – –
MFS
20
MSI Financial Services
Massachusetts
$25K +$4.79K +113 +25%
TRCT
21
Tower Research Capital (TRC)
New York
$18K -$8.91K -210 -34%
AIG
22
American International Group
New York
$14K – – –
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$14K +$127 +3 +0.9%
AIA
24
Alerus Investment Advisors
Minnesota
$13K – – –
FANJ
25
Financial Architects (New Jersey)
New Jersey
$9K +$8.49K +200 New
1
2

IEUS Hedge Fund Activity: Q1 2016 in Review

29 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q1 2016, worth a combined $24.4M — up 11% from $21.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IEUS positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 10 trimmed.

The largest buyer was Jane Street, adding an estimated $2.49M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $968K sold.

  • 29 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q1 2016, up from 28 in Q4 2015.
  • Funds reported $24.4M of iShares MSCI Europe Small-Cap ETF stock for Q1 2016, up 11% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q1 2016 and 2 closed out, a net change of +2 holders.
  • The largest iShares MSCI Europe Small-Cap ETF buyer in Q1 2016 was Jane Street, an estimated $2.49M added.
  • The largest iShares MSCI Europe Small-Cap ETF seller in Q1 2016 was Raymond James & Associates, an estimated $968K sold.

Based on aggregated 13F filings for Q1 2016.