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iShares MSCI Europe Small-Cap ETF
IEUS

54 hedge funds and large institutions have $37.5M invested in iShares MSCI Europe Small-Cap ETF in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

8% more funds holding

Funds holding: 50 → 54 (+4)

12.27% less ownership

Funds ownership: 51.23% → 38.96% (-12%)

15% less capital invested

Capital invested by funds: $44M → $37.5M (-$6.45M)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

Holders
54
Holders Change
+4
Holders Change %
+8%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
12
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$2.58M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$921K
3
UBS Group
UBS Group
Switzerland
+$728K
4
Goldman Sachs
Goldman Sachs
New York
+$617K
5
BAAM
Baker Avenue Asset Management
California
+$482K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$12M
2
LPL Financial
LPL Financial
California
-$4.85M
3
OMC
Old Mission Capital
Illinois
-$933K
4
Citadel Advisors
Citadel Advisors
Florida
-$900K
5
LF
Lee Financial
Texas
-$743K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$251K -$8.81K -188 -4%
FA
27
Financial Alternatives
California
$215K +$204K +4,360 New
Deutsche Bank
28
Deutsche Bank
Germany
$186K +$177K +3,770 New
SCM
29
Silvant Capital Management
Georgia
$136K – – –
SPIA
30
Steward Partners Investment Advisory
New York
$72.9K – – –
Barclays
31
Barclays
United Kingdom
$65.2K – – –
EDRH
32
Edmond de Rothschild Holding
Switzerland
$64.2K – – –
TRCT
33
Tower Research Capital (TRC)
New York
$60K +$10.9K +233 +24%
IA
34
IFP Advisors
Florida
$57K +$42.2K +900 +1,500%
Osaic Holdings
35
Osaic Holdings
Arizona
$51K -$11.7K -250 -20%
KA
36
Kozak & Associates
Colorado
$50K – – –
ASBI
37
American State Bank (Iowa)
Iowa
$49.9K – – –
TWA
38
TCI Wealth Advisors
Arizona
$31.2K – – –
BAM
39
Belpointe Asset Management
Nevada
$28.6K +$27.1K +579 New
ASN
40
Advisory Services Network
Georgia
$27.2K +$25.8K +550 New
CS
41
Comerica Securities
Michigan
$25.7K +$24.4K +521 New
MFA
42
McClarren Financial Advisors
Pennsylvania
$25K +$141 +3 +0.6%
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$24K +$141 +3 +0.6%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$11.8K – – –
Amundi
45
Amundi
France
$9.9K – – –
CT
46
Cambridge Trust
Massachusetts
$9K – – –
MIM
47
Macroview Investment Management
Maryland
$6.31K +$47 +1 +0.8%
FFA
48
Farther Finance Advisors
California
$5.58K +$5.3K +113 New
JFG
49
JDM Financial Group
Texas
$5.17K +$4.92K +105 New
HI
50
Harbour Investments
Wisconsin
$2.47K – – –
1
2
3

IEUS Hedge Fund Activity: Q4 2022 in Review

54 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q4 2022, worth a combined $37.5M — down 15% from $44M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IEUS positions and 8 closed out — a net gain of 4 holders — while 12 added to existing stakes and 15 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $2.58M. The largest seller was Jane Street, cutting an estimated $12M.

  • 54 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q4 2022, up from 50 in Q3 2022.
  • Funds reported $37.5M of iShares MSCI Europe Small-Cap ETF stock for Q4 2022, down 15% quarter-over-quarter.
  • 12 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q4 2022 and 8 closed out, a net change of +4 holders.
  • The largest iShares MSCI Europe Small-Cap ETF buyer in Q4 2022 was Mackenzie Financial, an estimated $2.58M added.
  • The largest iShares MSCI Europe Small-Cap ETF seller in Q4 2022 was Jane Street, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2022.