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iShares MSCI Europe Small-Cap ETF

42 hedge funds and large institutions have $88.2M invested in iShares MSCI Europe Small-Cap ETF in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

1.93% more ownership

Funds ownership: 36.9%38.83% (+1.9%)

7% less funds holding

Funds holding: 4542 (-3)

9% less capital invested

Capital invested by funds: $96.5M → $88.2M (-$8.25M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
42
Holders Change
-3
Holders Change %
-6.67%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
12
Reduced
10
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LF
1
Lee Financial
Texas
$23M +$775K +13,776 +3%
Morgan Stanley
2
Morgan Stanley
New York
$10.4M -$3.18M -56,550 -23%
X
3
Xponance
Pennsylvania
$9.31M +$4.57M +81,203 +94%
UBS Group
4
UBS Group
Switzerland
$8.27M +$5.69M +101,106 +210%
Bank of America
5
Bank of America
North Carolina
$5.17M -$138K -2,460 -3%
CC
6
Courier Capital
New York
$4.11M +$138K +2,453 +3%
Cerity Partners
7
Cerity Partners
New York
$3.99M
Wells Fargo
8
Wells Fargo
California
$3.84M -$797K -14,167 -17%
IWM
9
IHT Wealth Management
Illinois
$3.26M +$614K +10,910 +23%
PI
10
PineBridge Investments
New York
$3.21M +$3.26M +58,000 New
SAM
11
Silvercrest Asset Management
New York
$2.8M
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.07M +$1.7M +30,312 +434%
KM
13
Kalos Management
Georgia
$1.59M -$95.2K -1,692 -6%
Citadel Advisors
14
Citadel Advisors
Florida
$1.34M +$1.37M +24,269 New
CT
15
Cambridge Trust
Massachusetts
$742K -$44.2K -785 -6%
LPL Financial
16
LPL Financial
California
$629K +$170K +3,027 +36%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$626K +$52K +925 +9%
BP
18
Ballentine Partners
Massachusetts
$413K
FTUS
19
Flow Traders U.S.
New York
$306K +$58.9K +1,048 +23%
EAM
20
Evanson Asset Management
California
$305K
RJFSA
21
Raymond James Financial Services Advisors
Florida
$300K -$112 -2 -0%
BWM
22
BigSur Wealth Management
Florida
$288K
BRWA
23
B. Riley Wealth Advisors
Florida
$281K -$5.63K -100 -2%
JP Morgan Chase
24
JP Morgan Chase
New York
$254K
MML Investors Services
25
MML Investors Services
Massachusetts
$228K +$231K +4,111 New

IEUS Hedge Fund Activity: Q3 2018 in Review

42 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q3 2018, worth a combined $88.2M — down 8.6% from $96.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IEUS and 6 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 12 added.

The largest buyer was UBS Group, adding an estimated $5.69M. The largest seller was Jane Street, exiting entirely with an estimated $11.4M sold.

  • 42 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q3 2018, down from 45 in Q2 2018.
  • Funds reported $88.2M of iShares MSCI Europe Small-Cap ETF stock for Q3 2018, down 8.6% quarter-over-quarter.
  • 6 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q3 2018 and 9 closed out, a net change of -3 holders.
  • The largest iShares MSCI Europe Small-Cap ETF buyer in Q3 2018 was UBS Group, an estimated $5.69M added.
  • The largest iShares MSCI Europe Small-Cap ETF seller in Q3 2018 was Jane Street, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2018.