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iShares MSCI Europe Small-Cap ETF
IEUS

65 hedge funds and large institutions have $228M invested in iShares MSCI Europe Small-Cap ETF in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

7% more funds holding

Funds holding: 61 → 65 (+4)

7.31% less ownership

Funds ownership: 72.18% → 64.88% (-7.3%)

31% less capital invested

Capital invested by funds: $331M → $228M (-$103M)

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
23
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$5.83M
2
Jane Street
Jane Street
New York
+$1.9M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.72M
4
OMC
Old Mission Capital
Illinois
+$958K
5
Barclays
Barclays
United Kingdom
+$821K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$84.7M
2
LPL Financial
LPL Financial
California
-$23.2M
3
Morgan Stanley
Morgan Stanley
New York
-$2.56M
4
CC
Courier Capital
New York
-$1.65M
5
VAS
Vestmark Advisory Solutions
Massachusetts
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$857K +$106K +1,513 +14%
SFP
27
Sweet Financial Partners
Minnesota
$679K +$681K +9,755 New
PAG
28
Private Advisor Group
New Jersey
$613K +$20.2K +289 +3%
TGAM
29
TBH Global Asset Management
Tennessee
$604K +$3.84K +55 +0.6%
IWM
30
IHT Wealth Management
Illinois
$594K – – –
Deutsche Bank
31
Deutsche Bank
Germany
$570K +$134K +1,925 +31%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$522K -$114K -1,638 -18%
Creative Planning
33
Creative Planning
Kansas
$471K -$9.28K -133 -2%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$443K -$459K -6,585 -51%
EAM
35
Evanson Asset Management
California
$383K – – –
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$375K +$36.5K +523 +11%
LSA
37
L & S Advisors
California
$371K – – –
GIA
38
GHP Investment Advisors
Colorado
$348K +$68.7K +985 +25%
BS
39
Banco Santander
Spain
$321K – – –
VFA
40
Voya Financial Advisors
Connecticut
$319K +$12.9K +185 +4%
CWM
41
Cedar Wealth Management
California
$303K – – –
KAS
42
Kestra Advisory Services
Texas
$269K -$350K -5,016 -57%
MML Investors Services
43
MML Investors Services
Massachusetts
$262K -$11K -157 -4%
EDRH
44
Edmond de Rothschild Holding
Switzerland
$262K +$14K +200 +6%
AWP
45
Abacus Wealth Partners
California
$250K – – –
Osaic Holdings
46
Osaic Holdings
Arizona
$202K -$213K -3,054 -51%
William Blair & Company
47
William Blair & Company
Illinois
$198K +$2.09K +30 +1%
SCM
48
Silvant Capital Management
Georgia
$192K – – –
ASBI
49
American State Bank (Iowa)
Iowa
$70.3K – – –
KA
50
Kozak & Associates
Colorado
$58K +$1.12K +16 +2%
1
2
3

IEUS Hedge Fund Activity: Q4 2021 in Review

65 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q4 2021, worth a combined $228M — down 31% from $331M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IEUS positions and 7 closed out — a net gain of 4 holders — while 23 added to existing stakes and 16 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $5.83M. The largest seller was Bank of America, cutting an estimated $84.7M.

  • 65 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q4 2021, up from 61 in Q3 2021.
  • Funds reported $228M of iShares MSCI Europe Small-Cap ETF stock for Q4 2021, down 31% quarter-over-quarter.
  • 11 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q4 2021 and 7 closed out, a net change of +4 holders.
  • The largest iShares MSCI Europe Small-Cap ETF buyer in Q4 2021 was Citadel Advisors, an estimated $5.83M added.
  • The largest iShares MSCI Europe Small-Cap ETF seller in Q4 2021 was Bank of America, an estimated $84.7M sold.

Based on aggregated 13F filings for Q4 2021.