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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
12
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$719K
2
BP
Ballentine Partners
Massachusetts
+$394K
3
IA
IFP Advisors
Florida
+$372K
4
GIA
GHP Investment Advisors
Colorado
+$209K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$187K

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$6.62M
2
Cerity Partners
Cerity Partners
New York
-$3.39M
3
Credit Agricole
Credit Agricole
France
-$2.43M
4
Citadel Advisors
Citadel Advisors
Florida
-$562K
5
LF
Lee Financial
Texas
-$483K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.59M -$135K -2,586 -2%
CC
2
Courier Capital
New York
$5.94M -$79.1K -1,518 -1%
LF
3
Lee Financial
Texas
$3.35M -$483K -9,273 -13%
BP
4
Ballentine Partners
Massachusetts
$2.78M +$394K +7,550 +18%
SAM
5
Silvercrest Asset Management
New York
$2.75M -$20.9K -400 -0.8%
Wells Fargo
6
Wells Fargo
California
$2.52M -$48.6K -932 -2%
UBS Group
7
UBS Group
Switzerland
$1.52M -$328K -6,301 -19%
IWM
8
IHT Wealth Management
Illinois
$1.2M -$121K -2,317 -10%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.06M +$719K +13,792 +261%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$943K -$449K -8,613 -34%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$797K – – –
FSC
12
Full Sail Capital
Oklahoma
$791K – – –
Bank of America
13
Bank of America
North Carolina
$696K -$208K -3,993 -24%
Jane Street
14
Jane Street
New York
$593K +$173K +3,314 +45%
PI
15
PineBridge Investments
New York
$591K – – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$543K +$187K +3,579 +58%
WP
17
WealthPLAN Partners
Nebraska
$534K +$163K +3,118 +48%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$489K -$16.3K -312 -3%
CT
19
Cambridge Trust
Massachusetts
$430K -$32.6K -625 -7%
IA
20
IFP Advisors
Florida
$401K +$372K +7,136 New
LSA
21
L & S Advisors
California
$384K -$38.2K -733 -10%
PAG
22
Private Advisor Group
New Jersey
$369K +$64.5K +1,237 +23%
EAM
23
Evanson Asset Management
California
$307K – – –
MML Investors Services
24
MML Investors Services
Massachusetts
$250K +$6.1K +117 +3%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$239K – – –
1
2

IEUS Hedge Fund Activity: Q4 2019 in Review

39 of the 5,075 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.