iShares MSCI Europe Small-Cap ETF
IEUS
54 hedge funds and large institutions have $37.5M invested in iShares MSCI Europe Small-Cap ETF in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
8% more funds holding
Funds holding: 50 → 54 (+4)
12.27% less ownership
Funds ownership: 51.23% → 38.96% (-12%)
15% less capital invested
Capital invested by funds: $44M → $37.5M (-$6.45M)
20% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$2.58M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$921K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$728K |
| 4 |
Goldman Sachs
New York
|
+$617K |
| 5 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
+$482K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$12M |
| 2 |
LPL Financial
San Diego,
California
|
-$4.85M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$933K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$900K |
| 5 |
LF
Lee Financial
Dallas,
Texas
|
-$743K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
JP Morgan Chase
New York
| $2K | -$27K | -575 | -92% |
|
52
William Blair & Company
Chicago,
Illinois
| $1.98K | – | – | – |
|
|
NA
53
NewEdge Advisors
New Orleans,
Louisiana
| $1.17K | +$2.2K | +47 | New |
|
54
Fidelity Investments
Boston,
Massachusetts
| $49 | +$47 | +1 | New |
|
|
55
Citadel Advisors
Miami,
Florida
| – | -$900K | -22,017 | Closed |
|
|
RJA
56
Raymond James & Associates
St Petersburg,
Florida
| – | -$472K | -11,555 | Closed |
|
57
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$285K | -6,961 | Closed |
|
|
PAG
58
Private Advisor Group
Morristown,
New Jersey
| – | -$263K | -6,441 | Closed |
|
|
CWM
59
Cedar Wealth Management
Walnut Creek,
California
| – | -$195K | -4,763 | Closed |
|
|
GRP
60
Global Retirement Partners
San Rafael,
California
| – | -$29K | -646 | Closed |
|
|
TWC
61
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$18.4K | -440 | Closed |
|
|
TCOV
62
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$2K | -51 | Closed |
|
IEUS Hedge Fund Activity: Q4 2022 in Review
54 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q4 2022, worth a combined $37.5M — down 15% from $44M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new IEUS positions and 8 closed out — a net gain of 4 holders — while 12 added to existing stakes and 15 trimmed.
The largest buyer was Mackenzie Financial, adding an estimated $2.58M. The largest seller was Jane Street, cutting an estimated $12M.
- 54 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q4 2022, up from 50 in Q3 2022.
- Funds reported $37.5M of iShares MSCI Europe Small-Cap ETF stock for Q4 2022, down 15% quarter-over-quarter.
- 12 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q4 2022 and 8 closed out, a net change of +4 holders.
- The largest iShares MSCI Europe Small-Cap ETF buyer in Q4 2022 was Mackenzie Financial, an estimated $2.58M added.
- The largest iShares MSCI Europe Small-Cap ETF seller in Q4 2022 was Jane Street, an estimated $12M sold.
Based on aggregated 13F filings for Q4 2022.