iShares MSCI Europe Small-Cap ETF
IEUS
52 hedge funds and large institutions have $70.4M invested in iShares MSCI Europe Small-Cap ETF in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 11 closing their positions.
88% more capital invested
Capital invested by funds: $37.5M → $70.4M (+$32.9M)
15.11% more ownership
Funds ownership: 38.96% → 54.07% (+15%)
4% less funds holding
Funds holding: 54 → 52 (-2)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
50% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$19.5M |
| 2 |
Jane Street
New York
|
+$6.73M |
| 3 |
Morgan Stanley
New York
|
+$3.24M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.27M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.82M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$1.07M |
| 3 |
Goldman Sachs
New York
|
-$650K |
| 4 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
-$516K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$489K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NA
51
NewEdge Advisors
New Orleans,
Louisiana
| $1.23K | -$1.28K | -24 | -51% |
|
52
Commonwealth Equity Services
Waltham,
Massachusetts
| $269 | -$2.3K | -43 | -0.8% |
|
|
53
Envestnet Asset Management
Chicago,
Illinois
| – | -$1.82M | -36,829 | Closed |
|
|
54
Goldman Sachs
New York
| – | -$650K | -13,151 | Closed |
|
55
Truist Financial
Charlotte,
North Carolina
| – | -$332K | -6,715 | Closed |
|
|
CWM
56
Calamos Wealth Management
Naperville,
Illinois
| – | -$280K | -5,665 | Closed |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| – | -$60K | -1,222 | Closed |
|
|
IA
58
IFP Advisors
Tampa,
Florida
| – | -$57K | -960 | Closed |
|
|
CS
59
Comerica Securities
Detroit,
Michigan
| – | -$25.7K | -521 | Closed |
|
60
Rockefeller Capital Management
New York
| – | -$24K | -488 | Closed |
|
61
JP Morgan Chase
New York
| – | -$2K | -50 | Closed |
|
62
William Blair & Company
Chicago,
Illinois
| – | -$1.98K | -40 | Closed |
|
63
Fidelity Investments
Boston,
Massachusetts
| – | -$49 | -1 | Closed |
|
IEUS Hedge Fund Activity: Q1 2023 in Review
52 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q1 2023, worth a combined $70.4M — up 88% from $37.5M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of IEUS and 9 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 7 added.
The largest buyer was Janney Capital Management, opening a new position worth an estimated $19.5M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $1.82M sold.
- 52 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q1 2023, down from 54 in Q4 2022.
- Funds reported $70.4M of iShares MSCI Europe Small-Cap ETF stock for Q1 2023, up 88% quarter-over-quarter.
- 9 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q1 2023 and 11 closed out, a net change of -2 holders.
- The largest iShares MSCI Europe Small-Cap ETF buyer in Q1 2023 was Janney Capital Management, an estimated $19.5M added.
- The largest iShares MSCI Europe Small-Cap ETF seller in Q1 2023 was Envestnet Asset Management, an estimated $1.82M sold.
Based on aggregated 13F filings for Q1 2023.