iShares MSCI Europe Small-Cap ETF
IEUS
39 hedge funds and large institutions have $39M invested in iShares MSCI Europe Small-Cap ETF in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 9 closing their positions.
5% less funds holding
Funds holding: 41 → 39 (-2)
8.83% less ownership
Funds ownership: 35.08% → 26.26% (-8.8%)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
17% less capital invested
Capital invested by funds: $47.2M → $39M (-$8.2M)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$719K |
| 2 |
BP
Ballentine Partners
Waltham,
Massachusetts
|
+$394K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
+$372K |
| 4 |
GIA
GHP Investment Advisors
Denver,
Colorado
|
+$209K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$187K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$6.62M |
| 2 |
Cerity Partners
New York
|
-$3.39M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
-$2.43M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$562K |
| 5 |
LF
Lee Financial
Dallas,
Texas
|
-$483K |
IEUS Hedge Fund Activity: Q4 2019 in Review
39 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q4 2019, worth a combined $39M — down 17% from $47.2M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of IEUS and 7 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 10 added.
The largest buyer was Envestnet Asset Management, adding an estimated $719K. The largest seller was Franklin Resources, exiting entirely with an estimated $6.62M sold.
- 39 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q4 2019, down from 41 in Q3 2019.
- Funds reported $39M of iShares MSCI Europe Small-Cap ETF stock for Q4 2019, down 17% quarter-over-quarter.
- 7 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q4 2019 and 9 closed out, a net change of -2 holders.
- The largest iShares MSCI Europe Small-Cap ETF buyer in Q4 2019 was Envestnet Asset Management, an estimated $719K added.
- The largest iShares MSCI Europe Small-Cap ETF seller in Q4 2019 was Franklin Resources, an estimated $6.62M sold.
Based on aggregated 13F filings for Q4 2019.