iShares MSCI Europe Small-Cap ETF
IEUS
50 hedge funds and large institutions have $47.6M invested in iShares MSCI Europe Small-Cap ETF in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 10 closing their positions.
0.72% less ownership
Funds ownership: 44.29% → 43.57% (-0.72%)
11% less funds holding
Funds holding: 56 → 50 (-6)
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
41% less capital invested
Capital invested by funds: $81.1M → $47.6M (-$33.5M)
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
Top Buyers
Top Sellers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.53M |
| 2 |
Jane Street
New York
|
-$3.52M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.69M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.26M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCA
51
New Century Advisors
Chevy Chase,
Maryland
| – | -$1.32M | -21,740 | Closed |
|
|
EAM
52
Evanson Asset Management
Carmel,
California
| – | -$336K | -5,508 | Closed |
|
|
LSA
53
L & S Advisors
Los Angeles,
California
| – | -$308K | -5,048 | Closed |
|
|
VFA
54
Voya Financial Advisors
Windsor,
Connecticut
| – | -$239K | -3,841 | Closed |
|
55
HSBC Holdings
London,
United Kingdom
| – | -$221K | -3,613 | Closed |
|
|
MFA
56
McClarren Financial Advisors
State College,
Pennsylvania
| – | -$31K | -508 | Closed |
|
|
SPIA
57
Steward Partners Investment Advisory
New York
| – | -$2K | -39 | Closed |
|
|
MCC
58
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$2K | -35 | Closed |
|
|
S
59
Surevest
Los Angeles,
California
| – | +$498 | +9 | New |
|
IEUS Hedge Fund Activity: Q2 2022 in Review
50 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q2 2022, worth a combined $47.6M — down 41% from $81.1M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of IEUS and 4 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 13 added.
The largest buyer was Susquehanna International Group, adding an estimated $311K. The largest seller was Royal Bank of Canada, cutting an estimated $3.53M.
- 50 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q2 2022, down from 56 in Q1 2022.
- Funds reported $47.6M of iShares MSCI Europe Small-Cap ETF stock for Q2 2022, down 41% quarter-over-quarter.
- 4 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q2 2022 and 10 closed out, a net change of -6 holders.
- The largest iShares MSCI Europe Small-Cap ETF buyer in Q2 2022 was Susquehanna International Group, an estimated $311K added.
- The largest iShares MSCI Europe Small-Cap ETF seller in Q2 2022 was Royal Bank of Canada, an estimated $3.53M sold.
Based on aggregated 13F filings for Q2 2022.