iShares MSCI Europe Small-Cap ETF
IEUS
56 hedge funds and large institutions have $262M invested in iShares MSCI Europe Small-Cap ETF in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 8 reducing their positions, and 3 closing their positions.
433% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 3
171% more capital invested
Capital invested by funds: $96.7M → $262M (+$166M)
150% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 8
30% more funds holding
Funds holding: 43 → 56 (+13)
20.78% more ownership
Funds ownership: 49.86% → 70.64% (+21%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$114M |
| 2 |
LPL Financial
San Diego,
California
|
+$41.6M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.05M |
| 4 |
Morgan Stanley
New York
|
+$2.66M |
| 5 |
VAS
Vestmark Advisory Solutions
Wakefield,
Massachusetts
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IFP Advisors
Tampa,
Florida
|
-$2.76M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.52M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.21M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$226K |
| 5 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
-$175K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GRP
51
Global Retirement Partners
San Rafael,
California
| $6K | +$6.2K | +88 | New |
|
|
NFG
52
Next Financial Group
Houston,
Texas
| $4K | – | – | – |
|
|
HI
53
Harbour Investments
Madison,
Wisconsin
| $3K | – | – | – |
|
|
TAM
54
Townsend Asset Management
Raleigh,
North Carolina
| $1K | +$1.41K | +20 | New |
|
|
APA
55
American Portfolios Advisors
Holbrook,
New York
| $347 | – | – | – |
|
|
56
Citadel Advisors
Miami,
Florida
| – | -$1.21M | -18,442 | Closed |
|
|
BAM
57
Belpointe Asset Management
Reno,
Nevada
| – | -$128K | -1,943 | Closed |
|
|
SPIA
58
Steward Partners Investment Advisory
New York
| – | -$22K | -335 | Closed |
|
|
HFA
59
Hoover Financial Advisors
Malvern,
Pennsylvania
| – | +$352 | +5 | New |
|
IEUS Hedge Fund Activity: Q2 2021 in Review
56 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q2 2021, worth a combined $262M — up 171% from $96.7M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new IEUS positions and 3 closed out — a net gain of 13 holders — while 20 added to existing stakes and 8 trimmed.
The largest buyer was Bank of America, adding an estimated $114M. The largest seller was IFP Advisors, cutting an estimated $2.76M.
- 56 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q2 2021, up from 43 in Q1 2021.
- Funds reported $262M of iShares MSCI Europe Small-Cap ETF stock for Q2 2021, up 171% quarter-over-quarter.
- 16 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q2 2021 and 3 closed out, a net change of +13 holders.
- The largest iShares MSCI Europe Small-Cap ETF buyer in Q2 2021 was Bank of America, an estimated $114M added.
- The largest iShares MSCI Europe Small-Cap ETF seller in Q2 2021 was IFP Advisors, an estimated $2.76M sold.
Based on aggregated 13F filings for Q2 2021.