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iShares MSCI Europe Small-Cap ETF
IEUS

52 hedge funds and large institutions have $70.4M invested in iShares MSCI Europe Small-Cap ETF in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more capital invested

Capital invested by funds: $37.5M → $70.4M (+$32.9M)

15.11% more ownership

Funds ownership: 38.96% → 54.07% (+15%)

4% less funds holding

Funds holding: 54 → 52 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

Holders
52
Holders Change
-2
Holders Change %
-3.7%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
7
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JCM
Janney Capital Management
Pennsylvania
+$19.5M
2
Jane Street
Jane Street
New York
+$6.73M
3
Morgan Stanley
Morgan Stanley
New York
+$3.24M
4
Bank of America
Bank of America
North Carolina
+$2.27M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.53M

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.82M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$1.07M
3
Goldman Sachs
Goldman Sachs
New York
-$650K
4
BAAM
Baker Avenue Asset Management
California
-$516K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$489K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$212K -$489K -9,154 -70%
IIM
27
InTrack Investment Management
Vermont
$204K +$203K +3,805 New
MC
28
Matisse Capital
Oregon
$202K +$202K +3,788 New
Deutsche Bank
29
Deutsche Bank
Germany
$201K – – –
SCM
30
Silvant Capital Management
Georgia
$147K – – –
SPIA
31
Steward Partners Investment Advisory
New York
$78.7K – – –
Barclays
32
Barclays
United Kingdom
$70.4K – – –
EDRH
33
Edmond de Rothschild Holding
Switzerland
$69.4K – – –
Osaic Holdings
34
Osaic Holdings
Arizona
$54.6K – – –
KA
35
Kozak & Associates
Colorado
$54.5K – – –
ASBI
36
American State Bank (Iowa)
Iowa
$53.9K – – –
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$50.8K -$1.07M -20,018 -95%
TWA
38
TCI Wealth Advisors
Arizona
$33.7K – – –
BAAM
39
Baker Avenue Asset Management
California
$33.7K -$516K -9,660 -94%
BAM
40
Belpointe Asset Management
Nevada
$33.6K +$2.67K +50 +9%
ASN
41
Advisory Services Network
Georgia
$29.3K – – –
MFA
42
McClarren Financial Advisors
Pennsylvania
$27K – – –
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$12.3K – – –
Amundi
44
Amundi
France
$9.9K – – –
CT
45
Cambridge Trust
Massachusetts
$8.59K -$1.07K -20 -11%
MIM
46
Macroview Investment Management
Maryland
$6.81K – – –
JFG
47
JDM Financial Group
Texas
$5.58K – – –
FFA
48
Farther Finance Advisors
California
$4.75K -$1.28K -24 -21%
PMFA
49
Plante Moran Financial Advisors
Michigan
$3.79K +$3.79K +71 New
HI
50
Harbour Investments
Wisconsin
$2.67K – – –
1
2
3

IEUS Hedge Fund Activity: Q1 2023 in Review

52 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q1 2023, worth a combined $70.4M — up 88% from $37.5M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IEUS and 9 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 7 added.

The largest buyer was Janney Capital Management, opening a new position worth an estimated $19.5M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $1.82M sold.

  • 52 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q1 2023, down from 54 in Q4 2022.
  • Funds reported $70.4M of iShares MSCI Europe Small-Cap ETF stock for Q1 2023, up 88% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q1 2023 and 11 closed out, a net change of -2 holders.
  • The largest iShares MSCI Europe Small-Cap ETF buyer in Q1 2023 was Janney Capital Management, an estimated $19.5M added.
  • The largest iShares MSCI Europe Small-Cap ETF seller in Q1 2023 was Envestnet Asset Management, an estimated $1.82M sold.

Based on aggregated 13F filings for Q1 2023.