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iShares MSCI Europe Small-Cap ETF
IEUS

50 hedge funds and large institutions have $44M invested in iShares MSCI Europe Small-Cap ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.65% more ownership

Funds ownership: 43.57% → 51.23% (+7.7%)

0% more funds holding

Funds holding: 50 → 50 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

8% less capital invested

Capital invested by funds: $47.6M → $44M (-$3.61M)

47% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 17

Holders
50
Holders Change
–
Holders Change %
0%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$4.44M
2
OMC
Old Mission Capital
Illinois
+$942K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$888K
4
Truist Financial
Truist Financial
North Carolina
+$541K
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$464K

Top Sellers

1
CC
Courier Capital
New York
-$704K
2
Citadel Advisors
Citadel Advisors
Florida
-$479K
3
PI
PineBridge Investments
New York
-$468K
4
Bank of America
Bank of America
North Carolina
-$264K
5
FTUS
Flow Traders U.S.
New York
-$244K
Name Holding Trade Value Shares
Change 		Change in
Stake
GIA
26
GHP Investment Advisors
Colorado
$210K – – –
CWM
27
Cedar Wealth Management
California
$195K – – –
SCM
28
Silvant Capital Management
Georgia
$113K – – –
SPIA
29
Steward Partners Investment Advisory
New York
$60K +$70.7K +1,476 New
Barclays
30
Barclays
United Kingdom
$54K – – –
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$54K +$52.4K +1,094 +484%
EDRH
32
Edmond de Rothschild Holding
Switzerland
$53K -$8.14K -170 -12%
Osaic Holdings
33
Osaic Holdings
Arizona
$52K – – –
ASBI
34
American State Bank (Iowa)
Iowa
$41.3K – – –
KA
35
Kozak & Associates
Colorado
$41K -$623 -13 -1%
TRCT
36
Tower Research Capital (TRC)
New York
$40K -$59.5K -1,243 -56%
GRP
37
Global Retirement Partners
California
$29K -$192 -4 -0.6%
TWA
38
TCI Wealth Advisors
Arizona
$26K – – –
JP Morgan Chase
39
JP Morgan Chase
New York
$26K +$7.38K +154 +33%
MFA
40
McClarren Financial Advisors
Pennsylvania
$21K +$24.9K +520 New
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$19K – – –
TWC
42
TD Waterhouse Canada
Ontario, Canada
$18.4K – – –
Amundi
43
Amundi
France
$8K – – –
CT
44
Cambridge Trust
Massachusetts
$7K – – –
MIM
45
Macroview Investment Management
Maryland
$5K – – –
IA
46
IFP Advisors
Florida
$4K – – –
HI
47
Harbour Investments
Wisconsin
$2K – – –
TCOV
48
Trust Company of Vermont
Vermont
$2K – – –
William Blair & Company
49
William Blair & Company
Illinois
$2K – – –
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$11 -$4.46K -93 -29%
1
2
3

IEUS Hedge Fund Activity: Q3 2022 in Review

50 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q3 2022, worth a combined $44M — down 7.6% from $47.6M a quarter earlier.

Fund positioning in IEUS was balanced in Q3 2022: 4 funds opened new positions, 4 closed out, 9 added to existing stakes and 17 trimmed.

The largest buyer was Jane Street, adding an estimated $4.44M. The largest seller was Courier Capital, cutting an estimated $704K.

  • 50 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $44M of iShares MSCI Europe Small-Cap ETF stock for Q3 2022, down 7.6% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q3 2022 and 4 closed out, a net change of 0 holders.
  • The largest iShares MSCI Europe Small-Cap ETF buyer in Q3 2022 was Jane Street, an estimated $4.44M added.
  • The largest iShares MSCI Europe Small-Cap ETF seller in Q3 2022 was Courier Capital, an estimated $704K sold.

Based on aggregated 13F filings for Q3 2022.