iShares MSCI Europe Small-Cap ETF
IEUS
31 hedge funds and large institutions have $25M invested in iShares MSCI Europe Small-Cap ETF in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 12 closing their positions.
10.85% less ownership
Funds ownership: 31.99% → 21.14% (-11%)
16% less funds holding
Funds holding: 37 → 31 (-6)
24% less capital invested
Capital invested by funds: $32.9M → $25M (-$7.94M)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.95M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.03M |
| 3 |
CC
Courier Capital
Buffalo,
New York
|
+$287K |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
+$220K |
| 5 |
HF
HRT Financial
New York
|
+$205K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.5M |
| 2 |
HC
HNP Capital
Rochester,
New York
|
-$4.26M |
| 3 |
Jane Street
New York
|
-$2.86M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.77M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.13M |
IEUS Hedge Fund Activity: Q2 2020 in Review
31 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q2 2020, worth a combined $25M — down 24% from $32.9M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of IEUS and 6 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 7 added.
The largest buyer was UBS Group, adding an estimated $1.95M. The largest seller was Morgan Stanley, cutting an estimated $4.5M.
- 31 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q2 2020, down from 37 in Q1 2020.
- Funds reported $25M of iShares MSCI Europe Small-Cap ETF stock for Q2 2020, down 24% quarter-over-quarter.
- 6 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q2 2020 and 12 closed out, a net change of -6 holders.
- The largest iShares MSCI Europe Small-Cap ETF buyer in Q2 2020 was UBS Group, an estimated $1.95M added.
- The largest iShares MSCI Europe Small-Cap ETF seller in Q2 2020 was Morgan Stanley, an estimated $4.5M sold.
Based on aggregated 13F filings for Q2 2020.