iShares MSCI Europe Small-Cap ETF
IEUS
37 hedge funds and large institutions have $32.9M invested in iShares MSCI Europe Small-Cap ETF in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 9 closing their positions.
5.73% more ownership
Funds ownership: 26.26% → 31.99% (+5.7%)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
5% less funds holding
Funds holding: 39 → 37 (-2)
16% less capital invested
Capital invested by funds: $39M → $32.9M (-$6.1M)
57% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HC
HNP Capital
Rochester,
New York
|
+$5.32M |
| 2 |
Jane Street
New York
|
+$3.17M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.32M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$704K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$634K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BP
Ballentine Partners
Waltham,
Massachusetts
|
-$2.78M |
| 2 |
WP
WealthPLAN Partners
Omaha,
Nebraska
|
-$534K |
| 3 |
LSA
L & S Advisors
Los Angeles,
California
|
-$384K |
| 4 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
-$336K |
| 5 |
PI
PineBridge Investments
New York
|
-$333K |
IEUS Hedge Fund Activity: Q1 2020 in Review
37 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q1 2020, worth a combined $32.9M — down 16% from $39M a quarter earlier.
Fund positioning in IEUS was balanced in Q1 2020: 9 funds opened new positions, 9 closed out, 6 added to existing stakes and 14 trimmed.
The largest buyer was HNP Capital, opening a new position worth an estimated $5.32M. The largest seller was Ballentine Partners, exiting entirely with an estimated $2.78M sold.
- 37 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q1 2020, down from 39 in Q4 2019.
- Funds reported $32.9M of iShares MSCI Europe Small-Cap ETF stock for Q1 2020, down 16% quarter-over-quarter.
- 9 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q1 2020 and 9 closed out, a net change of 0 holders.
- The largest iShares MSCI Europe Small-Cap ETF buyer in Q1 2020 was HNP Capital, an estimated $5.32M added.
- The largest iShares MSCI Europe Small-Cap ETF seller in Q1 2020 was Ballentine Partners, an estimated $2.78M sold.
Based on aggregated 13F filings for Q1 2020.