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iShares MSCI Europe Small-Cap ETF
IEUS

44 hedge funds and large institutions have $55.9M invested in iShares MSCI Europe Small-Cap ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.95% less ownership

Funds ownership: 54.07% → 45.12% (-8.9%)

15% less funds holding

Funds holding: 52 → 44 (-8)

21% less capital invested

Capital invested by funds: $70.4M → $55.9M (-$14.5M)

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
44
Holders Change
-8
Holders Change %
-15.38%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
16
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$716K
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$513K
3
AFO
Allie Family Office
Florida
+$296K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$238K
5
Citadel Advisors
Citadel Advisors
Florida
+$230K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$9.39M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$3.55M
3
OMC
Old Mission Capital
Illinois
-$1.04M
4
LF
Lee Financial
Texas
-$541K
5
JCM
Janney Capital Management
Pennsylvania
-$530K
Name Holding Trade Value Shares
Change 		Change in
Stake
FA
26
Financial Alternatives
California
$230K – – –
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$203K -$6.97K -130 -3%
SCM
28
Silvant Capital Management
Georgia
$145K – – –
LF
29
Lee Financial
Texas
$94.2K -$541K -10,097 -85%
SPIA
30
Steward Partners Investment Advisory
New York
$77.8K – – –
Barclays
31
Barclays
United Kingdom
$69.6K – – –
EDRH
32
Edmond de Rothschild Holding
Switzerland
$68.5K – – –
KA
33
Kozak & Associates
Colorado
$53.9K – – –
ASBI
34
American State Bank (Iowa)
Iowa
$53.3K – – –
Osaic Holdings
35
Osaic Holdings
Arizona
$38.1K -$16.1K -300 -29%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$36K -$14.5K -270 -28%
BAAM
37
Baker Avenue Asset Management
California
$33.3K – – –
MFA
38
McClarren Financial Advisors
Pennsylvania
$24K -$3.54K -66 -13%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$12.4K – – –
Amundi
40
Amundi
France
$9.92K – – –
MIM
41
Macroview Investment Management
Maryland
$6.87K +$107 +2 +2%
JFG
42
JDM Financial Group
Texas
$5.63K +$107 +2 +2%
FFA
43
Farther Finance Advisors
California
$4.69K – – –
NA
44
NewEdge Advisors
Louisiana
$1.21K – – –
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
– -$3.55M -66,539 Closed
IIM
46
InTrack Investment Management
Vermont
– -$204K -3,805 Closed
MC
47
Matisse Capital
Oregon
– -$202K -3,788 Closed
Deutsche Bank
48
Deutsche Bank
Germany
– -$201K -3,770 Closed
TWA
49
TCI Wealth Advisors
Arizona
– -$33.7K -632 Closed
BAM
50
Belpointe Asset Management
Nevada
– -$33.6K -629 Closed
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IEUS Hedge Fund Activity: Q2 2023 in Review

44 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q2 2023, worth a combined $55.9M — down 21% from $70.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IEUS and 2 opened new positions — a net loss of 8 holders — while 16 trimmed existing stakes and 8 added.

The largest buyer was Flow Traders U.S., adding an estimated $716K. The largest seller was Jane Street, cutting an estimated $9.39M.

  • 44 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q2 2023, down from 52 in Q1 2023.
  • Funds reported $55.9M of iShares MSCI Europe Small-Cap ETF stock for Q2 2023, down 21% quarter-over-quarter.
  • 2 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q2 2023 and 10 closed out, a net change of -8 holders.
  • The largest iShares MSCI Europe Small-Cap ETF buyer in Q2 2023 was Flow Traders U.S., an estimated $716K added.
  • The largest iShares MSCI Europe Small-Cap ETF seller in Q2 2023 was Jane Street, an estimated $9.39M sold.

Based on aggregated 13F filings for Q2 2023.