iShares MSCI Europe Small-Cap ETF
IEUS
45 hedge funds and large institutions have $96.5M invested in iShares MSCI Europe Small-Cap ETF in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 6 closing their positions.
123% more capital inflows, than outflows
Capital inflows: $23.3M | Capital outflows: $10.4M
89% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 9
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
3.25% more ownership
Funds ownership: 33.65% → 36.9% (+3.2%)
2% more funds holding
Funds holding: 44 → 45 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$10.9M |
| 2 |
Morgan Stanley
New York
|
+$4.57M |
| 3 |
Lee Financial
Dallas,
Texas
|
+$2.58M |
| 4 |
Goldman Sachs
New York
|
+$1.89M |
| 5 |
Silvercrest Asset Management
New York
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$5.27M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.91M |
| 3 |
Raymond James & Associates
St Petersburg,
Florida
|
-$931K |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$642K |
| 5 |
LPL Financial
San Diego,
California
|
-$557K |
IEUS Hedge Fund Activity: Q2 2018 in Review
45 of the 4,386 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q2 2018, worth a combined $96.5M — up 11% from $86.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new IEUS positions and 6 closed out — a net gain of 1 holder — while 17 added to existing stakes and 9 trimmed.
The largest buyer was Jane Street, adding an estimated $10.9M. The largest seller was Bank of America, cutting an estimated $5.27M.
- 45 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q2 2018, up from 44 in Q1 2018.
- Funds reported $96.5M of iShares MSCI Europe Small-Cap ETF stock for Q2 2018, up 11% quarter-over-quarter.
- 7 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q2 2018 and 6 closed out, a net change of +1 holder.
- The largest iShares MSCI Europe Small-Cap ETF buyer in Q2 2018 was Jane Street, an estimated $10.9M added.
- The largest iShares MSCI Europe Small-Cap ETF seller in Q2 2018 was Bank of America, an estimated $5.27M sold.
Based on aggregated 13F filings for Q2 2018.