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iShares MSCI Europe Small-Cap ETF
IEUS

28 hedge funds and large institutions have $18.1M invested in iShares MSCI Europe Small-Cap ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

4% more funds holding

Funds holding: 27 → 28 (+1)

16% less capital invested

Capital invested by funds: $21.6M → $18.1M (-$3.5M)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$852K
2
Franklin Resources
Franklin Resources
California
+$435K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$352K
4
CWM
Concert Wealth Management
California
+$273K
5
BFO
Boston Family Office
Massachusetts
+$194K

Top Sellers

1
Jane Street
Jane Street
New York
-$2.78M
2
BFA
BlackRock Fund Advisors
California
-$1.29M
3
FTUS
Flow Traders U.S.
New York
-$602K
4
Morgan Stanley
Morgan Stanley
New York
-$524K
5
Ameriprise
Ameriprise
Minnesota
-$431K
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$8.91M +$852K +19,375 +11%
KM
2
Kalos Management
Georgia
$1.67M -$127K -2,897 -7%
UBS Group
3
UBS Group
Switzerland
$1.47M -$366K -8,328 -20%
BFA
4
BlackRock Fund Advisors
California
$1.32M -$1.29M -29,288 -50%
Morgan Stanley
5
Morgan Stanley
New York
$697K -$524K -11,913 -44%
Bank of America
6
Bank of America
North Carolina
$658K -$380K -8,631 -37%
Franklin Resources
7
Franklin Resources
California
$452K +$435K +9,900 New
NFA
8
Nationwide Fund Advisors
Ohio
$400K +$141K +3,195 +58%
VKH
9
Virtu KCG Holdings
New York
$387K -$184K -4,189 -33%
Wells Fargo
10
Wells Fargo
California
$382K -$81.7K -1,857 -18%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$366K +$352K +8,012 New
CWM
12
Concert Wealth Management
California
$281K +$273K +6,211 New
Citadel Advisors
13
Citadel Advisors
Florida
$277K -$98.4K -2,236 -27%
DIA
14
Dana Investment Advisors
Wisconsin
$235K – – –
BFO
15
Boston Family Office
Massachusetts
$201K +$194K +4,400 New
VFA
16
Virtus Fund Advisers
Connecticut
$178K – – –
Creative Planning
17
Creative Planning
Kansas
$46K – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$36K – – –
TRCT
19
Tower Research Capital (TRC)
New York
$25K +$19.1K +435 +375%
MFS
20
MSI Financial Services
Massachusetts
$24K – – –
AG
21
Advisor Group
Arizona
$19K – – –
Mariner
22
Mariner
Kansas
$17K +$16.5K +374 New
FANJ
23
Financial Architects (New Jersey)
New Jersey
$9K – – –
IA
24
IFP Advisors
Florida
$8K – – –
CDIA
25
Capital Directions Investment Advisors
Georgia
$3K – – –
1
2

IEUS Hedge Fund Activity: Q3 2016 in Review

28 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q3 2016, worth a combined $18.1M — down 16% from $21.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IEUS positions and 5 closed out — a net gain of 1 holder — while 3 added to existing stakes and 8 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $852K. The largest seller was Jane Street, exiting entirely with an estimated $2.78M sold.

  • 28 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q3 2016, up from 27 in Q2 2016.
  • Funds reported $18.1M of iShares MSCI Europe Small-Cap ETF stock for Q3 2016, down 16% quarter-over-quarter.
  • 6 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q3 2016 and 5 closed out, a net change of +1 holder.
  • The largest iShares MSCI Europe Small-Cap ETF buyer in Q3 2016 was Lazard Asset Management, an estimated $852K added.
  • The largest iShares MSCI Europe Small-Cap ETF seller in Q3 2016 was Jane Street, an estimated $2.78M sold.

Based on aggregated 13F filings for Q3 2016.