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iShares MSCI Europe Small-Cap ETF
IEUS

61 hedge funds and large institutions have $331M invested in iShares MSCI Europe Small-Cap ETF in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 11

26% more capital invested

Capital invested by funds: $262M → $331M (+$69M)

9% more funds holding

Funds holding: 56 → 61 (+5)

1.55% more ownership

Funds ownership: 70.64% → 72.18% (+1.5%)

Holders
61
Holders Change
+5
Holders Change %
+8.93%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
22
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$31.1M
2
LPL Financial
LPL Financial
California
+$15.8M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$5.66M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.83M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.66M

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.89M
2
FTUS
Flow Traders U.S.
New York
-$922K
3
UBS Group
UBS Group
Switzerland
-$703K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$638K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$480K
Name Holding Trade Value Shares
Change 		Change in
Stake
KA
51
Kozak & Associates
Colorado
$73K +$73.2K +1,018 New
ASBI
52
American State Bank (Iowa)
Iowa
$69.9K – – –
GRP
53
Global Retirement Partners
California
$57K +$52.7K +733 +833%
MFA
54
McClarren Financial Advisors
Pennsylvania
$34K – – –
Rockefeller Capital Management
55
Rockefeller Capital Management
New York
$34K – – –
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$17K – – –
Citigroup
57
Citigroup
New York
$9K -$52.6K -731 -85%
IA
58
IFP Advisors
Florida
$8K – – –
MIM
59
Macroview Investment Management
Maryland
$8K – – –
HI
60
Harbour Investments
Wisconsin
$3K – – –
TAM
61
Townsend Asset Management
North Carolina
$1K – – –
APA
62
American Portfolios Advisors
New York
$346 – – –
Northern Trust
63
Northern Trust
Illinois
– -$280K -4,037 Closed
FANJ
64
Financial Architects (New Jersey)
New Jersey
– -$219K -3,155 Closed
ASN
65
Advisory Services Network
Georgia
– -$62K -900 Closed
1 2
3

IEUS Hedge Fund Activity: Q3 2021 in Review

61 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q3 2021, worth a combined $331M — up 26% from $262M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IEUS positions and 3 closed out — a net gain of 6 holders — while 22 added to existing stakes and 11 trimmed.

The largest buyer was Bank of America, adding an estimated $31.1M. The largest seller was Russell Investments Group, cutting an estimated $1.89M.

  • 61 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q3 2021, up from 56 in Q2 2021.
  • Funds reported $331M of iShares MSCI Europe Small-Cap ETF stock for Q3 2021, up 26% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q3 2021 and 3 closed out, a net change of +6 holders.
  • The largest iShares MSCI Europe Small-Cap ETF buyer in Q3 2021 was Bank of America, an estimated $31.1M added.
  • The largest iShares MSCI Europe Small-Cap ETF seller in Q3 2021 was Russell Investments Group, an estimated $1.89M sold.

Based on aggregated 13F filings for Q3 2021.