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iShares MSCI Europe Small-Cap ETF
IEUS

41 hedge funds and large institutions have $47.2M invested in iShares MSCI Europe Small-Cap ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.92% more ownership

Funds ownership: 33.17% → 35.08% (+1.9%)

5% less capital invested

Capital invested by funds: $49.5M → $47.2M (-$2.32M)

13% less funds holding

Funds holding: 47 → 41 (-6)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

82% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 17

Holders
41
Holders Change
-6
Holders Change %
-12.77%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$6.6M
2
Credit Agricole
Credit Agricole
France
+$2.43M
3
BP
Ballentine Partners
Massachusetts
+$603K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$505K
5
WP
WealthPLAN Partners
Nebraska
+$315K

Top Sellers

1
Jane Street
Jane Street
New York
-$1.87M
2
IWM
IHT Wealth Management
Illinois
-$1.76M
3
KM
Kalos Management
Georgia
-$1.49M
4
FTUS
Flow Traders U.S.
New York
-$1.27M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.63M -$90.5K -1,859 -1%
Franklin Resources
2
Franklin Resources
California
$6.62M +$6.6M +135,576 New
CC
3
Courier Capital
New York
$5.2M -$79.8K -1,639 -1%
Cerity Partners
4
Cerity Partners
New York
$3.39M – – –
LF
5
Lee Financial
Texas
$3.38M -$135K -2,779 -4%
Credit Agricole
6
Credit Agricole
France
$2.43M +$2.43M +49,900 New
SAM
7
Silvercrest Asset Management
New York
$2.42M -$38.9K -800 -2%
Wells Fargo
8
Wells Fargo
California
$2.24M -$910K -18,710 -29%
BP
9
Ballentine Partners
Massachusetts
$2.07M +$603K +12,400 +41%
UBS Group
10
UBS Group
Switzerland
$1.63M -$188K -3,867 -10%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.24M +$505K +10,386 +69%
IWM
12
IHT Wealth Management
Illinois
$1.16M -$1.76M -36,210 -60%
Bank of America
13
Bank of America
North Carolina
$802K -$238K -4,900 -23%
FSC
14
Full Sail Capital
Oklahoma
$739K – – –
RJFSA
15
Raymond James Financial Services Advisors
Florida
$696K -$50.6K -1,040 -7%
Citadel Advisors
16
Citadel Advisors
Florida
$562K -$396K -8,132 -41%
PI
17
PineBridge Investments
New York
$517K – – –
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$442K -$8.76K -180 -2%
FTUS
19
Flow Traders U.S.
New York
$409K -$1.27M -26,000 -76%
CT
20
Cambridge Trust
Massachusetts
$406K -$34.2K -702 -8%
LSA
21
L & S Advisors
California
$372K -$119K -2,445 -24%
Jane Street
22
Jane Street
New York
$357K -$1.87M -38,373 -84%
WP
23
WealthPLAN Partners
Nebraska
$337K +$315K +6,473 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$300K -$1.04M -21,280 -78%
EAM
25
Evanson Asset Management
California
$268K – – –
1
2

IEUS Hedge Fund Activity: Q3 2019 in Review

41 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q3 2019, worth a combined $47.2M — down 4.7% from $49.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IEUS and 4 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 3 added.

The largest buyer was Franklin Resources, opening a new position worth an estimated $6.6M. The largest seller was Jane Street, cutting an estimated $1.87M.

  • 41 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q3 2019, down from 47 in Q2 2019.
  • Funds reported $47.2M of iShares MSCI Europe Small-Cap ETF stock for Q3 2019, down 4.7% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q3 2019 and 9 closed out, a net change of -5 holders.
  • The largest iShares MSCI Europe Small-Cap ETF buyer in Q3 2019 was Franklin Resources, an estimated $6.6M added.
  • The largest iShares MSCI Europe Small-Cap ETF seller in Q3 2019 was Jane Street, an estimated $1.87M sold.

Based on aggregated 13F filings for Q3 2019.