iShares MSCI Europe Small-Cap ETF
IEUS
43 hedge funds and large institutions have $58M invested in iShares MSCI Europe Small-Cap ETF in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 11 closing their positions.
11.33% less ownership
Funds ownership: 61.25% → 49.92% (-11%)
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
17% less funds holding
Funds holding: 52 → 43 (-9)
23% less capital invested
Capital invested by funds: $75.7M → $58M (-$17.8M)
82% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.09M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$682K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$162K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$99.4K |
| 5 |
CFG
Citizens Financial Group
Providence,
Rhode Island
|
+$38.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.93M |
| 2 |
Jane Street
New York
|
-$5.47M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.75M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$766K |
| 5 |
CFB
Cullen/Frost Bankers
San Antonio,
Texas
|
-$602K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASBI
51
American State Bank (Iowa)
Sioux Center,
Iowa
| – | -$56.8K | -1,010 | Closed |
|
|
ASN
52
Advisory Services Network
Atlanta,
Georgia
| – | -$30.9K | -550 | Closed |
|
|
LF
53
Lee Financial
Dallas,
Texas
| – | -$19.4K | -346 | Closed |
|
54
Fidelity Investments
Boston,
Massachusetts
| – | -$2.81K | -50 | Closed |
|
IEUS Hedge Fund Activity: Q1 2024 in Review
43 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q1 2024, worth a combined $58M — down 23% from $75.7M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of IEUS and 2 opened new positions — a net loss of 9 holders — while 13 trimmed existing stakes and 11 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.09M. The largest seller was Morgan Stanley, cutting an estimated $7.93M.
- 43 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q1 2024, down from 52 in Q4 2023.
- Funds reported $58M of iShares MSCI Europe Small-Cap ETF stock for Q1 2024, down 23% quarter-over-quarter.
- 2 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q1 2024 and 11 closed out, a net change of -9 holders.
- The largest iShares MSCI Europe Small-Cap ETF buyer in Q1 2024 was Susquehanna International Group, an estimated $1.09M added.
- The largest iShares MSCI Europe Small-Cap ETF seller in Q1 2024 was Morgan Stanley, an estimated $7.93M sold.
Based on aggregated 13F filings for Q1 2024.