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iShares MSCI Europe Small-Cap ETF

50 hedge funds and large institutions have $47.6M invested in iShares MSCI Europe Small-Cap ETF in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.72% less ownership

Funds ownership: 44.29%43.57% (-0.72%)

11% less funds holding

Funds holding: 5650 (-6)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

41% less capital invested

Capital invested by funds: $81.1M → $47.6M (-$33.5M)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
50
Holders Change
-6
Holders Change %
-10.71%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BS
26
Banco Santander
Spain
$224K
WCFA
27
Walkner Condon Financial Advisors
Wisconsin
$212K +$554 +10 +0.2%
SCM
28
Silvant Capital Management
Georgia
$134K
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$119K -$3.53M -63,827 -96%
TRCT
30
Tower Research Capital (TRC)
New York
$108K +$21.6K +390 +21%
EDRH
31
Edmond de Rothschild Holding
Switzerland
$71K -$16.6K -300 -17%
Barclays
32
Barclays
United Kingdom
$64K
Osaic Holdings
33
Osaic Holdings
Arizona
$61K +$19.8K +358 +39%
KA
34
Kozak & Associates
Colorado
$50K
ASBI
35
American State Bank (Iowa)
Iowa
$49K
GRP
36
Global Retirement Partners
California
$32K -$5.31K -96 -13%
TWA
37
TCI Wealth Advisors
Arizona
$31K +$35K +632 New
JP Morgan Chase
38
JP Morgan Chase
New York
$23K
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$23K +$554 +10 +2%
TWC
40
TD Waterhouse Canada
Ontario, Canada
$21.4K
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$11K +$886 +16 +8%
Amundi
42
Amundi
France
$9K
CT
43
Cambridge Trust
Massachusetts
$9K
MIM
44
Macroview Investment Management
Maryland
$6K +$166 +3 +2%
IA
45
IFP Advisors
Florida
$4K
William Blair & Company
46
William Blair & Company
Illinois
$2K
HI
47
Harbour Investments
Wisconsin
$2K +$2.77K +50 New
TCOV
48
Trust Company of Vermont
Vermont
$2K +$2.82K +51 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$16 +$5.15K +93 +40%
AWS
50
Atria Wealth Solutions
New York
-$1.69M -27,662 Closed

IEUS Hedge Fund Activity: Q2 2022 in Review

50 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q2 2022, worth a combined $47.6M — down 41% from $81.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IEUS and 4 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 13 added.

The largest buyer was Susquehanna International Group, adding an estimated $311K. The largest seller was Royal Bank of Canada, cutting an estimated $3.53M.

  • 50 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q2 2022, down from 56 in Q1 2022.
  • Funds reported $47.6M of iShares MSCI Europe Small-Cap ETF stock for Q2 2022, down 41% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q2 2022 and 10 closed out, a net change of -6 holders.
  • The largest iShares MSCI Europe Small-Cap ETF buyer in Q2 2022 was Susquehanna International Group, an estimated $311K added.
  • The largest iShares MSCI Europe Small-Cap ETF seller in Q2 2022 was Royal Bank of Canada, an estimated $3.53M sold.

Based on aggregated 13F filings for Q2 2022.