iShares MSCI Europe Small-Cap ETF
IEUS
47 hedge funds and large institutions have $177M invested in iShares MSCI Europe Small-Cap ETF in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 5 closing their positions.
198% more capital invested
Capital invested by funds: $59.3M → $177M (+$118M)
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
26.57% more ownership
Funds ownership: 37.68% → 64.25% (+27%)
7% more funds holding
Funds holding: 44 → 47 (+3)
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$68.3M |
| 2 |
PI
PFS Investments
Duluth,
Georgia
|
+$27.9M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$9.44M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$6.48M |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$2.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.45M |
| 2 |
LF
Lee Financial
Dallas,
Texas
|
-$4.07M |
| 3 |
PI
PineBridge Investments
New York
|
-$2.19M |
| 4 |
Morgan Stanley
New York
|
-$1.71M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$976K |
IEUS Hedge Fund Activity: Q1 2019 in Review
47 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q1 2019, worth a combined $177M — up 198% from $59.3M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new IEUS positions and 5 closed out — a net gain of 5 holders — while 13 added to existing stakes and 16 trimmed.
The largest buyer was Horizon Investments, opening a new position worth an estimated $68.3M. The largest seller was Royal Bank of Canada, cutting an estimated $4.45M.
- 47 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q1 2019, up from 44 in Q4 2018.
- Funds reported $177M of iShares MSCI Europe Small-Cap ETF stock for Q1 2019, up 198% quarter-over-quarter.
- 10 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q1 2019 and 5 closed out, a net change of +5 holders.
- The largest iShares MSCI Europe Small-Cap ETF buyer in Q1 2019 was Horizon Investments, an estimated $68.3M added.
- The largest iShares MSCI Europe Small-Cap ETF seller in Q1 2019 was Royal Bank of Canada, an estimated $4.45M sold.
Based on aggregated 13F filings for Q1 2019.