iShares MSCI Europe Small-Cap ETF
IEUS
44 hedge funds and large institutions have $86.6M invested in iShares MSCI Europe Small-Cap ETF in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 6 reducing their positions, and 1 closing their positions.
800% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 1
183% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 6
22% more capital invested
Capital invested by funds: $70.9M → $86.6M (+$15.7M)
19% more funds holding
Funds holding: 37 → 44 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.66% less ownership
Funds ownership: 39.31% → 33.65% (-5.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LF
Lee Financial
Dallas,
Texas
|
+$5.6M |
| 2 |
Morgan Stanley
New York
|
+$5.29M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.95M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.59M |
| 5 |
Jane Street
New York
|
+$982K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
-$833K |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$729K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$386K |
| 4 |
CC
Courier Capital
Buffalo,
New York
|
-$225K |
| 5 |
BlackRock
New York
|
-$89.9K |
IEUS Hedge Fund Activity: Q1 2018 in Review
44 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q1 2018, worth a combined $86.6M — up 22% from $70.9M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new IEUS positions and 1 closed out — a net gain of 8 holders — while 17 added to existing stakes and 6 trimmed.
The largest buyer was Lee Financial, adding an estimated $5.6M. The largest seller was Lincoln National Corp, cutting an estimated $833K.
- 44 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q1 2018, up from 37 in Q4 2017.
- Funds reported $86.6M of iShares MSCI Europe Small-Cap ETF stock for Q1 2018, up 22% quarter-over-quarter.
- 9 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q1 2018 and 1 closed out, a net change of +8 holders.
- The largest iShares MSCI Europe Small-Cap ETF buyer in Q1 2018 was Lee Financial, an estimated $5.6M added.
- The largest iShares MSCI Europe Small-Cap ETF seller in Q1 2018 was Lincoln National Corp, an estimated $833K sold.
Based on aggregated 13F filings for Q1 2018.