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iShares MSCI Europe Small-Cap ETF
IEUS

47 hedge funds and large institutions have $49.5M invested in iShares MSCI Europe Small-Cap ETF in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0% more funds holding

Funds holding: 47 → 47 (0)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

31.09% less ownership

Funds ownership: 64.25% → 33.17% (-31%)

72% less capital invested

Capital invested by funds: $177M → $49.5M (-$127M)

Holders
47
Holders Change
–
Holders Change %
0%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
12
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.4M
2
FTUS
Flow Traders U.S.
New York
+$1.19M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.1M
4
TSS
Two Sigma Securities
New York
+$430K
5
KM
Kalos Management
Georgia
+$353K

Top Sellers

1
HI
Horizon Investments
North Carolina
-$70M
2
PI
PFS Investments
Georgia
-$28.7M
3
Citadel Advisors
Citadel Advisors
Florida
-$10.3M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$9.92M
5
AG
Advisor Group
Arizona
-$3.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.95M -$1.01M -19,654 -11%
CC
2
Courier Capital
New York
$5.55M +$26.6K +521 +0.5%
LF
3
Lee Financial
Texas
$3.62M -$151K -2,953 -4%
Cerity Partners
4
Cerity Partners
New York
$3.49M -$84.3K -1,648 -2%
Wells Fargo
5
Wells Fargo
California
$3.25M +$94.4K +1,846 +3%
IWM
6
IHT Wealth Management
Illinois
$3.02M +$149K +2,908 +5%
SAM
7
Silvercrest Asset Management
New York
$2.54M – – –
Jane Street
8
Jane Street
New York
$2.29M +$101K +1,966 +4%
UBS Group
9
UBS Group
Switzerland
$1.88M -$69.1K -1,351 -3%
FTUS
10
Flow Traders U.S.
New York
$1.72M +$1.19M +23,183 +207%
BP
11
Ballentine Partners
Massachusetts
$1.5M +$93.8K +1,835 +7%
KM
12
Kalos Management
Georgia
$1.49M +$353K +6,907 +26%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.38M +$1.4M +27,431 New
Wellington Management Group
14
Wellington Management Group
Massachusetts
$1.08M +$1.1M +21,472 New
Bank of America
15
Bank of America
North Carolina
$1.07M -$316K -6,187 -22%
Citadel Advisors
16
Citadel Advisors
Florida
$985K -$10.3M -201,069 -91%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$769K -$93.5K -1,829 -11%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$759K -$1.88M -36,842 -71%
FSC
19
Full Sail Capital
Oklahoma
$677K – – –
PI
20
PineBridge Investments
New York
$531K – – –
LSA
21
L & S Advisors
California
$505K +$16.7K +326 +3%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$465K -$7.62K -149 -2%
CT
23
Cambridge Trust
Massachusetts
$454K +$5.06K +99 +1%
TSS
24
Two Sigma Securities
New York
$422K +$430K +8,409 New
EAM
25
Evanson Asset Management
California
$276K – – –
1
2 3

IEUS Hedge Fund Activity: Q2 2019 in Review

47 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q2 2019, worth a combined $49.5M — down 72% from $177M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IEUS positions and 10 closed out — a net gain of 1 holder — while 12 added to existing stakes and 15 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.4M. The largest seller was Horizon Investments, exiting entirely with an estimated $70M sold.

  • 47 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $49.5M of iShares MSCI Europe Small-Cap ETF stock for Q2 2019, down 72% quarter-over-quarter.
  • 11 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q2 2019 and 10 closed out, a net change of +1 holder.
  • The largest iShares MSCI Europe Small-Cap ETF buyer in Q2 2019 was Susquehanna International Group, an estimated $1.4M added.
  • The largest iShares MSCI Europe Small-Cap ETF seller in Q2 2019 was Horizon Investments, an estimated $70M sold.

Based on aggregated 13F filings for Q2 2019.