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iShares MSCI Europe Small-Cap ETF

44 hedge funds and large institutions have $52M invested in iShares MSCI Europe Small-Cap ETF in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.67% more ownership

Funds ownership: 45.12%47.79% (+2.7%)

0% more funds holding

Funds holding: 4444 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

7% less capital invested

Capital invested by funds: $55.9M → $52M (-$3.9M)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

Holders
44
Holders Change
Holders Change %
0%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FA
26
Financial Alternatives
California
$216K
SCM
27
Silvant Capital Management
Georgia
$136K
SPIA
28
Steward Partners Investment Advisory
New York
$73K
Barclays
29
Barclays
United Kingdom
$65.3K
ASBI
30
American State Bank (Iowa)
Iowa
$50K
Osaic Holdings
31
Osaic Holdings
Arizona
$43.3K +$7.89K +151 +21%
KA
32
Kozak & Associates
Colorado
$39.1K -$11.3K -216 -21%
LF
33
Lee Financial
Texas
$37.4K -$53.8K -1,030 -58%
EDRH
34
Edmond de Rothschild Holding
Switzerland
$32.2K -$34K -650 -50%
BAAM
35
Baker Avenue Asset Management
California
$31.2K
MFA
36
McClarren Financial Advisors
Pennsylvania
$22K
Comerica Bank
37
Comerica Bank
Texas
$14.1K +$14.8K +284 New
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$11.3K -$941 -18 -8%
Amundi
39
Amundi
France
$8.95K
JFG
40
JDM Financial Group
Texas
$5.28K
FFA
41
Farther Finance Advisors
California
$4.4K
PTC
42
Private Trust Company
Ohio
$3.27K +$3.45K +66 New
JP Morgan Chase
43
JP Morgan Chase
New York
$1.24K +$1.31K +25 New
NA
44
NewEdge Advisors
Louisiana
$1.14K
Citadel Advisors
45
Citadel Advisors
Florida
-$1.74M -32,981 Closed
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
-$234K -4,446 Closed
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
-$36K -683 Closed
MIM
48
Macroview Investment Management
Maryland
-$6.87K -130 Closed

IEUS Hedge Fund Activity: Q3 2023 in Review

44 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q3 2023, worth a combined $52M — down 7% from $55.9M a quarter earlier.

Fund positioning in IEUS was balanced in Q3 2023: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 13 trimmed.

The largest buyer was Jane Street, adding an estimated $5.28M. The largest seller was Bank of America, cutting an estimated $2.1M.

  • 44 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $52M of iShares MSCI Europe Small-Cap ETF stock for Q3 2023, down 7% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q3 2023 and 4 closed out, a net change of 0 holders.
  • The largest iShares MSCI Europe Small-Cap ETF buyer in Q3 2023 was Jane Street, an estimated $5.28M added.
  • The largest iShares MSCI Europe Small-Cap ETF seller in Q3 2023 was Bank of America, an estimated $2.1M sold.

Based on aggregated 13F filings for Q3 2023.