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iShares MSCI Europe Small-Cap ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 3744 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.66% less ownership

Funds ownership: 39.31%33.65% (-5.7%)

Holders
44
Holders Change
+7
Holders Change %
+18.92%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
17
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LF
1
Lee Financial
Texas
$20.7M +$5.6M +94,612 +36%
Bank of America
2
Bank of America
North Carolina
$10.7M +$1.59M +26,929 +17%
Morgan Stanley
3
Morgan Stanley
New York
$9.65M +$5.29M +89,407 +116%
X
4
Xponance
Pennsylvania
$5.02M +$139K +2,350 +3%
Wells Fargo
5
Wells Fargo
California
$4.43M +$284K +4,797 +7%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.29M -$729K -12,311 -14%
CC
7
Courier Capital
New York
$4.2M -$225K -3,809 -5%
Cerity Partners
8
Cerity Partners
New York
$4.19M
BlackRock
9
BlackRock
New York
$2.92M -$89.9K -1,518 -3%
UBS Group
10
UBS Group
Switzerland
$2.79M -$386K -6,520 -12%
IWM
11
IHT Wealth Management
Illinois
$2.58M +$490K +8,279 +23%
Citadel Advisors
12
Citadel Advisors
Florida
$1.91M +$1.95M +32,924 New
KM
13
Kalos Management
Georgia
$1.75M +$25K +422 +1%
SAM
14
Silvercrest Asset Management
New York
$1.33M +$506K +8,540 +59%
LPL Financial
15
LPL Financial
California
$1.03M +$117K +1,968 +12%
Jane Street
16
Jane Street
New York
$960K +$982K +16,585 New
RJA
17
Raymond James & Associates
Florida
$931K +$6.57K +111 +0.7%
CT
18
Cambridge Trust
Massachusetts
$801K +$120K +2,033 +17%
LNC
19
Lincoln National Corp
Pennsylvania
$777K -$833K -14,066 -51%
AG
20
Advisor Group
Arizona
$672K +$20K +338 +3%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$596K -$88.8K -1,500 -13%
Deutsche Bank
22
Deutsche Bank
Germany
$485K +$497K +8,395 New
FTUS
23
Flow Traders U.S.
New York
$434K +$444K +7,503 New
BP
24
Ballentine Partners
Massachusetts
$431K
RJFSA
25
Raymond James Financial Services Advisors
Florida
$320K +$327K +5,529 New

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.