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iShares MSCI Europe Small-Cap ETF
IEUS

43 hedge funds and large institutions have $96.7M invested in iShares MSCI Europe Small-Cap ETF in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

178% more capital invested

Capital invested by funds: $34.8M → $96.7M (+$62M)

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

28.34% more ownership

Funds ownership: 21.51% → 49.86% (+28%)

16% more funds holding

Funds holding: 37 → 43 (+6)

Holders
43
Holders Change
+6
Holders Change %
+16.22%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
12
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$45.6M
2
Bank of America
Bank of America
North Carolina
+$5.08M
3
FTUS
Flow Traders U.S.
New York
+$3.04M
4
IA
IFP Advisors
Florida
+$2.55M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.19M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$1.02M
2
PI
PineBridge Investments
New York
-$242K
3
Morgan Stanley
Morgan Stanley
New York
-$85.3K
4
IWM
IHT Wealth Management
Illinois
-$50.2K
5
Osaic Holdings
Osaic Holdings
Arizona
-$26.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
GIA
26
GHP Investment Advisors
Colorado
$264K – – –
MML Investors Services
27
MML Investors Services
Massachusetts
$252K -$9.46K -146 -4%
LSA
28
L & S Advisors
California
$249K – – –
AWP
29
Abacus Wealth Partners
California
$236K – – –
LPL Financial
30
LPL Financial
California
$227K +$224K +3,452 New
SCM
31
Silvant Capital Management
Georgia
$181K – – –
BAM
32
Belpointe Asset Management
Nevada
$128K +$126K +1,943 New
Barclays
33
Barclays
United Kingdom
$87K – – –
ASBI
34
American State Bank (Iowa)
Iowa
$66.4K – – –
Citigroup
35
Citigroup
New York
$47K – – –
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$39K – – –
MFA
37
McClarren Financial Advisors
Pennsylvania
$33K – – –
SPIA
38
Steward Partners Investment Advisory
New York
$22K +$21.7K +335 New
Osaic Holdings
39
Osaic Holdings
Arizona
$16K -$26.4K -408 -64%
MIM
40
Macroview Investment Management
Maryland
$8K – – –
NFG
41
Next Financial Group
Texas
$4K – – –
HI
42
Harbour Investments
Wisconsin
$3K +$3.24K +50 New
APA
43
American Portfolios Advisors
New York
$329 – – –
PI
44
PineBridge Investments
New York
– -$242K -3,900 Closed
1
2

IEUS Hedge Fund Activity: Q1 2021 in Review

43 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q1 2021, worth a combined $96.7M — up 178% from $34.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IEUS positions and 1 closed out — a net gain of 7 holders — while 12 added to existing stakes and 6 trimmed.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $45.6M. The largest seller was Jane Street, cutting an estimated $1.02M.

  • 43 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q1 2021, up from 37 in Q4 2020.
  • Funds reported $96.7M of iShares MSCI Europe Small-Cap ETF stock for Q1 2021, up 178% quarter-over-quarter.
  • 8 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q1 2021 and 1 closed out, a net change of +7 holders.
  • The largest iShares MSCI Europe Small-Cap ETF buyer in Q1 2021 was Russell Investments Group, an estimated $45.6M added.
  • The largest iShares MSCI Europe Small-Cap ETF seller in Q1 2021 was Jane Street, an estimated $1.02M sold.

Based on aggregated 13F filings for Q1 2021.