iShares MSCI Europe Small-Cap ETF
IEUS
44 hedge funds and large institutions have $55.9M invested in iShares MSCI Europe Small-Cap ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 10 closing their positions.
8.95% less ownership
Funds ownership: 54.07% → 45.12% (-8.9%)
15% less funds holding
Funds holding: 52 → 44 (-8)
21% less capital invested
Capital invested by funds: $70.4M → $55.9M (-$14.5M)
50% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 16
80% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$716K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$513K |
| 3 |
AFO
Allie Family Office
Miami,
Florida
|
+$296K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$238K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$230K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$9.39M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$3.55M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.04M |
| 4 |
LF
Lee Financial
Dallas,
Texas
|
-$541K |
| 5 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$530K |
IEUS Hedge Fund Activity: Q2 2023 in Review
44 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q2 2023, worth a combined $55.9M — down 21% from $70.4M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of IEUS and 2 opened new positions — a net loss of 8 holders — while 16 trimmed existing stakes and 8 added.
The largest buyer was Flow Traders U.S., adding an estimated $716K. The largest seller was Jane Street, cutting an estimated $9.39M.
- 44 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q2 2023, down from 52 in Q1 2023.
- Funds reported $55.9M of iShares MSCI Europe Small-Cap ETF stock for Q2 2023, down 21% quarter-over-quarter.
- 2 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q2 2023 and 10 closed out, a net change of -8 holders.
- The largest iShares MSCI Europe Small-Cap ETF buyer in Q2 2023 was Flow Traders U.S., an estimated $716K added.
- The largest iShares MSCI Europe Small-Cap ETF seller in Q2 2023 was Jane Street, an estimated $9.39M sold.
Based on aggregated 13F filings for Q2 2023.