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iShares MSCI Europe Small-Cap ETF

27 hedge funds and large institutions have $21.6M invested in iShares MSCI Europe Small-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 2927 (-2)

12% less capital invested

Capital invested by funds: $24.4M → $21.6M (-$2.83M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
11
Closed
5
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
$7.31M -$34.6K -770 -0.4%
Jane Street
2
Jane Street
New York
$2.78M -$866K -19,255 -22%
BFA
3
BlackRock Fund Advisors
California
$2.43M +$165K +3,663 +7%
UBS Group
4
UBS Group
Switzerland
$1.69M +$251K +5,572 +16%
KM
5
Kalos Management
Georgia
$1.64M -$76.7K -1,705 -4%
Morgan Stanley
6
Morgan Stanley
New York
$1.13M -$185K -4,113 -13%
Bank of America
7
Bank of America
North Carolina
$961K -$659K -14,659 -39%
FTUS
8
Flow Traders U.S.
New York
$602K +$344K +7,658 +113%
VKH
9
Virtu KCG Holdings
New York
$528K +$79.1K +1,760 +16%
Ameriprise
10
Ameriprise
Minnesota
$431K +$466K +10,353 New
Wells Fargo
11
Wells Fargo
California
$426K -$144K -3,209 -24%
Citadel Advisors
12
Citadel Advisors
Florida
$345K +$373K +8,291 New
Stifel Financial
13
Stifel Financial
Missouri
$315K +$340K +7,568 New
OMC
14
Old Mission Capital
Illinois
$245K -$318K -7,070 -55%
NFA
15
Nationwide Fund Advisors
Ohio
$231K
DIA
16
Dana Investment Advisors
Wisconsin
$215K +$29.2K +650 +14%
VFA
17
Virtus Fund Advisers
Connecticut
$164K
Creative Planning
18
Creative Planning
Kansas
$42K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$33K -$63K -1,400 -64%
MFS
20
MSI Financial Services
Massachusetts
$22K -$1.39K -31 -6%
AG
21
Advisor Group
Arizona
$15K +$18.1K +403 New
IA
22
IFP Advisors
Florida
$8K -$38.9K -866 -83%
FANJ
23
Financial Architects (New Jersey)
New Jersey
$8K
TRCT
24
Tower Research Capital (TRC)
New York
$5K -$12.8K -284 -71%
CDIA
25
Capital Directions Investment Advisors
Georgia
$2K

IEUS Hedge Fund Activity: Q2 2016 in Review

27 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q2 2016, worth a combined $21.6M — down 12% from $24.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of IEUS and 4 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 5 added.

The largest buyer was Ameriprise, opening a new position worth an estimated $466K. The largest seller was Jane Street, cutting an estimated $866K.

  • 27 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q2 2016, down from 29 in Q1 2016.
  • Funds reported $21.6M of iShares MSCI Europe Small-Cap ETF stock for Q2 2016, down 12% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q2 2016 and 5 closed out, a net change of -1 holder.
  • The largest iShares MSCI Europe Small-Cap ETF buyer in Q2 2016 was Ameriprise, an estimated $466K added.
  • The largest iShares MSCI Europe Small-Cap ETF seller in Q2 2016 was Jane Street, an estimated $866K sold.

Based on aggregated 13F filings for Q2 2016.