iShares MSCI Europe Small-Cap ETF
IEUS
37 hedge funds and large institutions have $70.9M invested in iShares MSCI Europe Small-Cap ETF in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 4 reducing their positions, and 8 closing their positions.
325% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 4
10% more capital invested
Capital invested by funds: $64.7M → $70.9M (+$6.21M)
1.56% more ownership
Funds ownership: 37.75% → 39.31% (+1.6%)
0% more funds holding
Funds holding: 37 → 37 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$4.87M |
| 2 |
LF
Lee Financial
Dallas,
Texas
|
+$3.71M |
| 3 |
Morgan Stanley
New York
|
+$1.05M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.03M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
+$811K |
Top Sellers
| 1 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$5.18M |
| 2 |
Jane Street
New York
|
-$1.82M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$1.08M |
| 4 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$761K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$609K |
IEUS Hedge Fund Activity: Q4 2017 in Review
37 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q4 2017, worth a combined $70.9M — up 9.6% from $64.7M a quarter earlier.
Fund positioning in IEUS was balanced in Q4 2017: 8 funds opened new positions, 8 closed out, 17 added to existing stakes and 4 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $4.87M. The largest seller was Xponance, cutting an estimated $5.18M.
- 37 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $70.9M of iShares MSCI Europe Small-Cap ETF stock for Q4 2017, up 9.6% quarter-over-quarter.
- 8 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q4 2017 and 8 closed out, a net change of 0 holders.
- The largest iShares MSCI Europe Small-Cap ETF buyer in Q4 2017 was Manulife (Manufacturers Life Insurance), an estimated $4.87M added.
- The largest iShares MSCI Europe Small-Cap ETF seller in Q4 2017 was Xponance, an estimated $5.18M sold.
Based on aggregated 13F filings for Q4 2017.