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iShares MSCI Europe Small-Cap ETF

29 hedge funds and large institutions have $31M invested in iShares MSCI Europe Small-Cap ETF in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

59% more capital invested

Capital invested by funds: $19.5M → $31M (+$11.5M)

12% more funds holding

Funds holding: 2629 (+3)

0.02% less ownership

Funds ownership: 24.86%24.84% (-0.02%)

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
10
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$6.68M +$3.78M +73,918 +136%
LF
2
Lee Financial
Texas
$5.87M +$1.13M +22,172 +24%
CC
3
Courier Capital
New York
$3.91M +$686K +13,405 +22%
Wells Fargo
4
Wells Fargo
California
$3.31M +$1.56M +30,449 +92%
UBS Group
5
UBS Group
Switzerland
$1.87M +$608K +11,878 +49%
KM
6
Kalos Management
Georgia
$1.83M -$13.6K -265 -0.7%
Morgan Stanley
7
Morgan Stanley
New York
$1.65M +$859K +16,793 +113%
BlackRock
8
BlackRock
New York
$1.4M -$47.4K -927 -3%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$860K +$122K +2,387 +17%
LNC
10
Lincoln National Corp
Pennsylvania
$679K +$667K +13,046 New
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$559K +$549K +10,736 New
SG
12
StoneX Group
New York
$458K +$450K +8,804 New
BP
13
Ballentine Partners
Massachusetts
$398K +$381K +7,454 New
DIA
14
Dana Investment Advisors
Wisconsin
$281K +$12.6K +246 +5%
BFO
15
Boston Family Office
Massachusetts
$229K
WIM
16
Westside Investment Management
California
$216K
JP Morgan Chase
17
JP Morgan Chase
New York
$211K +$206K +4,037 New
VFA
18
Virtus Fund Advisers
Connecticut
$203K
SQA
19
Simon Quick Advisors
New Jersey
$199K -$50.6K -989 -21%
WPA
20
West Paces Advisors
Georgia
$62.4K +$18.9K +370 +45%
Creative Planning
21
Creative Planning
Kansas
$53K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$41K
AG
23
Advisor Group
Arizona
$32K +$23.3K +456 +270%
SPIA
24
Steward Partners Investment Advisory
New York
$8K
IA
25
IFP Advisors
Florida
$7K

IEUS Hedge Fund Activity: Q2 2017 in Review

29 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q2 2017, worth a combined $31M — up 59% from $19.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IEUS positions and 2 closed out — a net gain of 3 holders — while 10 added to existing stakes and 3 trimmed.

The largest buyer was Bank of America, adding an estimated $3.78M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $1.11M sold.

  • 29 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q2 2017, up from 26 in Q1 2017.
  • Funds reported $31M of iShares MSCI Europe Small-Cap ETF stock for Q2 2017, up 59% quarter-over-quarter.
  • 5 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q2 2017 and 2 closed out, a net change of +3 holders.
  • The largest iShares MSCI Europe Small-Cap ETF buyer in Q2 2017 was Bank of America, an estimated $3.78M added.
  • The largest iShares MSCI Europe Small-Cap ETF seller in Q2 2017 was Flow Traders U.S., an estimated $1.11M sold.

Based on aggregated 13F filings for Q2 2017.