We are live on ! Find out more
IEUS icon

iShares MSCI Europe Small-Cap ETF
IEUS

61 hedge funds and large institutions have $331M invested in iShares MSCI Europe Small-Cap ETF in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 11

26% more capital invested

Capital invested by funds: $262M → $331M (+$69M)

9% more funds holding

Funds holding: 56 → 61 (+5)

1.55% more ownership

Funds ownership: 70.64% → 72.18% (+1.5%)

Holders
61
Holders Change
+5
Holders Change %
+8.93%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
22
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$31.1M
2
LPL Financial
LPL Financial
California
+$15.8M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$5.66M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.83M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.66M

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.89M
2
FTUS
Flow Traders U.S.
New York
-$922K
3
UBS Group
UBS Group
Switzerland
-$703K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$638K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$480K
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
26
Calamos Wealth Management
Illinois
$712K – – –
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$632K -$14.2K -197 -2%
KAS
28
Kestra Advisory Services
Texas
$614K +$25.8K +359 +4%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$612K -$480K -6,671 -43%
TGAM
30
TBH Global Asset Management
Tennessee
$596K +$46K +640 +8%
IWM
31
IHT Wealth Management
Illinois
$591K -$56.7K -789 -8%
PAG
32
Private Advisor Group
New Jersey
$589K +$44.3K +616 +8%
Creative Planning
33
Creative Planning
Kansas
$477K -$38.2K -532 -7%
CAG
34
Csenge Advisory Group
Florida
$452K +$466K +6,475 New
Deutsche Bank
35
Deutsche Bank
Germany
$434K – – –
Osaic Holdings
36
Osaic Holdings
Arizona
$411K +$93.2K +1,297 +28%
EAM
37
Evanson Asset Management
California
$385K – – –
LSA
38
L & S Advisors
California
$369K +$129K +1,790 +50%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$337K +$105K +1,455 +43%
BS
40
Banco Santander
Spain
$320K – – –
VFA
41
Voya Financial Advisors
Connecticut
$305K +$318K +4,419 New
CWM
42
Cedar Wealth Management
California
$301K – – –
GIA
43
GHP Investment Advisors
Colorado
$277K – – –
OMC
44
Old Mission Capital
Illinois
$276K +$287K +3,986 New
MML Investors Services
45
MML Investors Services
Massachusetts
$271K +$5.03K +70 +2%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$270K -$638K -8,873 -69%
AWP
47
Abacus Wealth Partners
California
$248K – – –
EDRH
48
Edmond de Rothschild Holding
Switzerland
$247K +$94.2K +1,310 +58%
William Blair & Company
49
William Blair & Company
Illinois
$194K – – –
SCM
50
Silvant Capital Management
Georgia
$190K – – –
1
2
3

IEUS Hedge Fund Activity: Q3 2021 in Review

61 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q3 2021, worth a combined $331M — up 26% from $262M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IEUS positions and 3 closed out — a net gain of 6 holders — while 22 added to existing stakes and 11 trimmed.

The largest buyer was Bank of America, adding an estimated $31.1M. The largest seller was Russell Investments Group, cutting an estimated $1.89M.

  • 61 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q3 2021, up from 56 in Q2 2021.
  • Funds reported $331M of iShares MSCI Europe Small-Cap ETF stock for Q3 2021, up 26% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q3 2021 and 3 closed out, a net change of +6 holders.
  • The largest iShares MSCI Europe Small-Cap ETF buyer in Q3 2021 was Bank of America, an estimated $31.1M added.
  • The largest iShares MSCI Europe Small-Cap ETF seller in Q3 2021 was Russell Investments Group, an estimated $1.89M sold.

Based on aggregated 13F filings for Q3 2021.