iShares MSCI Europe Small-Cap ETF
IEUS
37 hedge funds and large institutions have $34.8M invested in iShares MSCI Europe Small-Cap ETF in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 1 closing their positions.
900% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 1
35% more capital invested
Capital invested by funds: $25.7M → $34.8M (+$9.09M)
32% more funds holding
Funds holding: 28 → 37 (+9)
1.76% more ownership
Funds ownership: 19.76% → 21.51% (+1.8%)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.94M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.24M |
| 3 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
+$805K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$548K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$531K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.08M |
| 2 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
-$85.6K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$53.2K |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
-$19K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$18.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
26
Silvant Capital Management
Atlanta,
Georgia
| $171K | – | – | – |
|
27
Barclays
London,
United Kingdom
| $82K | – | – | – |
|
|
ASBI
28
American State Bank (Iowa)
Sioux Center,
Iowa
| $62.7K | +$56.6K | +1,010 | New |
|
29
Citigroup
New York
| $44K | – | – | – |
|
|
30
Osaic Holdings
Scottsdale,
Arizona
| $40K | -$18.9K | -337 | -34% |
|
31
Rockefeller Capital Management
New York
| $37K | -$12.2K | -218 | -26% |
|
|
MFA
32
McClarren Financial Advisors
State College,
Pennsylvania
| $30K | +$27.7K | +495 | New |
|
|
MIM
33
Macroview Investment Management
Bethesda,
Maryland
| $7K | +$6.78K | +121 | New |
|
|
RCA
34
Rowland Carmichael Advisors
Scottsdale,
Arizona
| $6K | +$5.6K | +100 | New |
|
|
NFG
35
Next Financial Group
Houston,
Texas
| $4K | – | – | – |
|
|
IA
36
IFP Advisors
Tampa,
Florida
| $1K | -$5.27K | -94 | -83% |
|
|
APA
37
American Portfolios Advisors
Holbrook,
New York
| $310 | – | – | – |
|
|
38
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.08M | -40,383 | Closed |
|
IEUS Hedge Fund Activity: Q4 2020 in Review
37 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q4 2020, worth a combined $34.8M — up 35% from $25.7M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new IEUS positions and 1 closed out — a net gain of 9 holders — while 8 added to existing stakes and 9 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.94M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.08M sold.
- 37 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q4 2020, up from 28 in Q3 2020.
- Funds reported $34.8M of iShares MSCI Europe Small-Cap ETF stock for Q4 2020, up 35% quarter-over-quarter.
- 10 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q4 2020 and 1 closed out, a net change of +9 holders.
- The largest iShares MSCI Europe Small-Cap ETF buyer in Q4 2020 was Jane Street, an estimated $1.94M added.
- The largest iShares MSCI Europe Small-Cap ETF seller in Q4 2020 was Susquehanna International Group, an estimated $2.08M sold.
Based on aggregated 13F filings for Q4 2020.