We are live on ! Find out more
IEUS icon

iShares MSCI Europe Small-Cap ETF

43 hedge funds and large institutions have $35.9M invested in iShares MSCI Europe Small-Cap ETF in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $35.6M → $35.9M (+$374K)

1.4% less ownership

Funds ownership: 37.41%36.02% (-1.4%)

10% less funds holding

Funds holding: 4843 (-5)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
43
Holders Change
-5
Holders Change %
-10.42%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
Silvant Capital Management
Georgia
$167K
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$108K -$5.85K -100 -5%
SPIA
28
Steward Partners Investment Advisory
New York
$89.3K
Barclays
29
Barclays
United Kingdom
$79.9K
Jones Financial Companies
30
Jones Financial Companies
Missouri
$61K
T
31
Tidemark
California
$45.5K
PTC
32
Private Trust Company
Ohio
$39.4K
Osaic Holdings
33
Osaic Holdings
Arizona
$32K
FFA
34
Frazier Financial Advisors
Ohio
$22.7K
KA
35
Kozak & Associates
Colorado
$20.5K
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$11.7K
Amundi
37
Amundi
France
$11K
DF
38
Dunhill Financial
United Kingdom
$7.63K
Comerica Bank
39
Comerica Bank
Texas
$5.99K
FFA
40
Farther Finance Advisors
California
$5.38K
JP Morgan Chase
41
JP Morgan Chase
New York
$2.78K
FDCP
42
Foster Dykema Cabot & Partners
Massachusetts
$2.6K +$2.52K +43 New
NA
43
NewEdge Advisors
Louisiana
$1.51K
Citadel Advisors
44
Citadel Advisors
Florida
-$1.91M -34,106 Closed
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
-$209K -3,742 Closed
EDRH
46
Edmond de Rothschild Holding
Switzerland
-$36.3K -650 Closed
IC
47
Innealta Capital
Texas
-$16.8K -300 Closed
SIS
48
Sound Income Strategies
Florida
-$10.3K -185 Closed
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
-$6.72K -120 Closed
JFG
50
JDM Financial Group
Texas
-$6.16K -110 Closed

IEUS Hedge Fund Activity: Q3 2024 in Review

43 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q3 2024, worth a combined $35.9M — up 1.1% from $35.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IEUS and 3 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was EP Wealth Advisors, opening a new position worth an estimated $1.34M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.91M sold.

  • 43 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q3 2024, down from 48 in Q2 2024.
  • Funds reported $35.9M of iShares MSCI Europe Small-Cap ETF stock for Q3 2024, up 1.1% quarter-over-quarter.
  • 3 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q3 2024 and 8 closed out, a net change of -5 holders.
  • The largest iShares MSCI Europe Small-Cap ETF buyer in Q3 2024 was EP Wealth Advisors, an estimated $1.34M added.
  • The largest iShares MSCI Europe Small-Cap ETF seller in Q3 2024 was Citadel Advisors, an estimated $1.91M sold.

Based on aggregated 13F filings for Q3 2024.