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iShares MSCI Europe Small-Cap ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 4447 (+3)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
13
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HI
1
Horizon Investments
North Carolina
$70M +$68.3M +1,386,307 New
PI
2
PFS Investments
Georgia
$28.7M +$27.9M +567,357 New
Citadel Advisors
3
Citadel Advisors
Florida
$11.1M +$6.48M +131,583 +148%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$10.1M +$9.44M +191,831 +2,571%
Morgan Stanley
5
Morgan Stanley
New York
$8.99M -$1.71M -34,778 -16%
CC
6
Courier Capital
New York
$5.55M -$46.6K -946 -0.9%
LF
7
Lee Financial
Texas
$3.79M -$4.07M -82,586 -52%
Cerity Partners
8
Cerity Partners
New York
$3.6M -$34.7K -704 -1%
Wells Fargo
9
Wells Fargo
California
$3.18M -$92.2K -1,872 -3%
AG
10
Advisor Group
Arizona
$3.1M +$2.94M +59,664 +3,506%
AI
11
Atria Investments
North Carolina
$3.06M +$2.98M +60,518 New
FFS
12
Founders Financial Securities
Maryland
$3.01M +$2.93M +59,526 New
IWM
13
IHT Wealth Management
Illinois
$2.89M +$345K +7,015 +14%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.62M -$4.45M -90,443 -64%
SAM
15
Silvercrest Asset Management
New York
$2.55M
Jane Street
16
Jane Street
New York
$2.21M -$725K -14,735 -25%
UBS Group
17
UBS Group
Switzerland
$1.96M -$22.4K -455 -1%
BP
18
Ballentine Partners
Massachusetts
$1.42M +$159K +3,225 +13%
Bank of America
19
Bank of America
North Carolina
$1.39M -$976K -19,826 -42%
KM
20
Kalos Management
Georgia
$1.32M -$340K -6,907 -21%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$866K +$65.4K +1,328 +8%
FSC
22
Full Sail Capital
Oklahoma
$717K +$699K +14,200 New
FTUS
23
Flow Traders U.S.
New York
$566K +$551K +11,199 New
PI
24
PineBridge Investments
New York
$535K -$2.19M -44,400 -81%
LSA
25
L & S Advisors
California
$492K +$18.2K +370 +4%

IEUS Hedge Fund Activity: Q1 2019 in Review

47 of the 4,620 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.