iShares MSCI Europe Small-Cap ETF
IEUS
42 hedge funds and large institutions have $88.3M invested in iShares MSCI Europe Small-Cap ETF in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 9 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
1.98% more ownership
Funds ownership: 36.9% → 38.87% (+2%)
7% less funds holding
Funds holding: 45 → 42 (-3)
8% less capital invested
Capital invested by funds: $96.5M → $88.3M (-$8.13M)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$5.69M |
| 2 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$4.57M |
| 3 |
PI
PineBridge Investments
New York
|
+$3.26M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$11.4M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$3.56M |
| 3 |
Morgan Stanley
New York
|
-$3.18M |
| 4 |
BlackRock
New York
|
-$3.09M |
| 5 |
Goldman Sachs
New York
|
-$1.81M |
IEUS Hedge Fund Activity: Q3 2018 in Review
42 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q3 2018, worth a combined $88.3M — down 8.4% 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 9 trimmed existing stakes and 13 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 $88.3M of iShares MSCI Europe Small-Cap ETF stock for Q3 2018, down 8.4% 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.