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iShares MSCI Europe Small-Cap ETF

50 hedge funds and large institutions have $44M invested in iShares MSCI Europe Small-Cap ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.65% more ownership

Funds ownership: 43.57%51.23% (+7.7%)

0% more funds holding

Funds holding: 5050 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

8% less capital invested

Capital invested by funds: $47.6M → $44M (-$3.61M)

47% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 17

Holders
50
Holders Change
Holders Change %
0%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PI
51
PineBridge Investments
New York
-$468K -9,628 Closed
BS
52
Banco Santander
Spain
-$224K -4,611 Closed
WCFA
53
Walkner Condon Financial Advisors
Wisconsin
-$212K -4,358 Closed

IEUS Hedge Fund Activity: Q3 2022 in Review

50 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q3 2022, worth a combined $44M — down 7.6% from $47.6M a quarter earlier.

Fund positioning in IEUS was balanced in Q3 2022: 4 funds opened new positions, 4 closed out, 9 added to existing stakes and 17 trimmed.

The largest buyer was Jane Street, adding an estimated $4.44M. The largest seller was Courier Capital, cutting an estimated $704K.

  • 50 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $44M of iShares MSCI Europe Small-Cap ETF stock for Q3 2022, down 7.6% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q3 2022 and 4 closed out, a net change of 0 holders.
  • The largest iShares MSCI Europe Small-Cap ETF buyer in Q3 2022 was Jane Street, an estimated $4.44M added.
  • The largest iShares MSCI Europe Small-Cap ETF seller in Q3 2022 was Courier Capital, an estimated $704K sold.

Based on aggregated 13F filings for Q3 2022.