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iShares MSCI Europe Small-Cap ETF

48 hedge funds and large institutions have $47.8M invested in iShares MSCI Europe Small-Cap ETF in 2025 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

17% more capital invested

Capital invested by funds: $41M → $47.8M (+$6.81M)

12% more funds holding

Funds holding: 4348 (+5)

7.29% more ownership

Funds ownership: 25.92%33.22% (+7.3%)

Holders
48
Holders Change
+5
Holders Change %
+11.63%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
14
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QFA
26
Quantum Financial Advisors
California
$223K
Osaic Holdings
27
Osaic Holdings
Arizona
$221K +$144K +2,150 +201%
HF
28
HRT Financial
New York
$220K +$215K +3,210 New
Goldman Sachs
29
Goldman Sachs
New York
$202K +$197K +2,947 New
SCM
30
Silvant Capital Management
Georgia
$189K
Jones Financial Companies
31
Jones Financial Companies
Missouri
$162K +$12.1K +180 +8%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$131K
SPIA
33
Steward Partners Investment Advisory
New York
$101K
SSA
34
SSA Swiss Advisors
$91.1K -$382K -5,699 -81%
WC
35
Wexford Capital
Florida
$68.2K -$7.97K -119 -11%
PTC
36
Private Trust Company
Ohio
$59.5K
4FG
37
4Thought Financial Group
New York
$40.7K +$39.8K +594 New
FFA
38
Frazier Financial Advisors
Ohio
$25.7K
FFA
39
Farther Finance Advisors
California
$19.8K
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$18.7K
EI
41
EFG International
$17.1K +$16.7K +249 New
Comerica Bank
42
Comerica Bank
Texas
$10.3K +$6.7K +100 +200%
MCM
43
MAI Capital Management
Ohio
$6.97K +$134 +2 +2%
GFA
44
Godfrey Financial Associates
New York
$5.69K +$5.56K +83 New
DF
45
Dunhill Financial
United Kingdom
$4.36K -$4.29K -64 -50%
JP Morgan Chase
46
JP Morgan Chase
New York
$3.08K
MB
47
MidFirst Bank
Oklahoma
$2.47K +$2.41K +36 New
NA
48
NewEdge Advisors
Louisiana
$1.71K
Citadel Advisors
49
Citadel Advisors
Florida
-$2.27M -33,724 Closed
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
-$269K -3,994 Closed

IEUS Hedge Fund Activity: Q4 2025 in Review

48 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q4 2025, worth a combined $47.8M — up 17% from $41M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IEUS positions and 4 closed out — a net gain of 5 holders — while 14 added to existing stakes and 11 trimmed.

The largest buyer was 3EDGE Asset Management, adding an estimated $4.82M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.27M sold.

  • 48 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q4 2025, up from 43 in Q3 2025.
  • Funds reported $47.8M of iShares MSCI Europe Small-Cap ETF stock for Q4 2025, up 17% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q4 2025 and 4 closed out, a net change of +5 holders.
  • The largest iShares MSCI Europe Small-Cap ETF buyer in Q4 2025 was 3EDGE Asset Management, an estimated $4.82M added.
  • The largest iShares MSCI Europe Small-Cap ETF seller in Q4 2025 was Citadel Advisors, an estimated $2.27M sold.

Based on aggregated 13F filings for Q4 2025.