iShares MSCI Europe Small-Cap ETF
IEUS
52 hedge funds and large institutions have $75.7M invested in iShares MSCI Europe Small-Cap ETF in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
46% more capital invested
Capital invested by funds: $52M → $75.7M (+$23.7M)
18% more funds holding
Funds holding: 44 → 52 (+8)
13.45% more ownership
Funds ownership: 47.79% → 61.25% (+13%)
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$8.1M |
| 2 |
Jane Street
New York
|
+$3.13M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.48M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$691K |
| 5 |
ACA
Atlas Capital Advisors
Jackson,
Wyoming
|
+$589K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Courier Capital
Buffalo,
New York
|
-$1.24M |
| 2 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$898K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$758K |
| 4 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$360K |
| 5 |
SAM
Silvercrest Asset Management
New York
|
-$253K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
JP Morgan Chase
New York
| $2.58K | +$1.06K | +21 | +84% |
|
|
NA
52
NewEdge Advisors
New Orleans,
Louisiana
| $1.29K | – | – | – |
|
|
FTUS
53
Flow Traders U.S.
New York
| – | -$758K | -15,319 | Closed |
|
|
ACM
54
Ashford Capital Management
Wilmington,
Delaware
| – | -$360K | -7,279 | Closed |
|
|
BAAM
55
Baker Avenue Asset Management
San Francisco,
California
| – | -$31.2K | -631 | Closed |
|
|
MFA
56
McClarren Financial Advisors
State College,
Pennsylvania
| – | -$22K | -457 | Closed |
|
IEUS Hedge Fund Activity: Q4 2023 in Review
52 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q4 2023, worth a combined $75.7M — up 46% from $52M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new IEUS positions and 4 closed out — a net gain of 8 holders — while 11 added to existing stakes and 14 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $8.1M. The largest seller was Courier Capital, cutting an estimated $1.24M.
- 52 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q4 2023, up from 44 in Q3 2023.
- Funds reported $75.7M of iShares MSCI Europe Small-Cap ETF stock for Q4 2023, up 46% quarter-over-quarter.
- 12 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q4 2023 and 4 closed out, a net change of +8 holders.
- The largest iShares MSCI Europe Small-Cap ETF buyer in Q4 2023 was Morgan Stanley, an estimated $8.1M added.
- The largest iShares MSCI Europe Small-Cap ETF seller in Q4 2023 was Courier Capital, an estimated $1.24M sold.
Based on aggregated 13F filings for Q4 2023.