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iShares MSCI Europe Small-Cap ETF
IEUS

37 hedge funds and large institutions have $32.9M invested in iShares MSCI Europe Small-Cap ETF in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.73% more ownership

Funds ownership: 26.26% → 31.99% (+5.7%)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

5% less funds holding

Funds holding: 39 → 37 (-2)

16% less capital invested

Capital invested by funds: $39M → $32.9M (-$6.1M)

57% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 14

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
6
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HC
HNP Capital
New York
+$5.32M
2
Jane Street
Jane Street
New York
+$3.17M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.32M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$704K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$634K

Top Sellers

1
BP
Ballentine Partners
Massachusetts
-$2.78M
2
WP
WealthPLAN Partners
Nebraska
-$534K
3
LSA
L & S Advisors
California
-$384K
4
IWM
IHT Wealth Management
Illinois
-$336K
5
PI
PineBridge Investments
New York
-$333K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.15M +$308K +6,214 +4%
CC
2
Courier Capital
New York
$4.26M -$11.5K -232 -0.2%
HC
3
HNP Capital
New York
$4.26M +$5.32M +107,140 New
Jane Street
4
Jane Street
New York
$2.86M +$3.17M +63,799 +600%
LF
5
Lee Financial
Texas
$2.12M -$231K -4,645 -8%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.75M +$1.32M +26,557 +139%
SAM
7
Silvercrest Asset Management
New York
$1.69M -$258K -5,200 -11%
Wells Fargo
8
Wells Fargo
California
$1.64M -$118K -2,386 -5%
UBS Group
9
UBS Group
Switzerland
$1.02M -$25.9K -522 -2%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$868K +$634K +12,765 +131%
FSC
11
Full Sail Capital
Oklahoma
$608K – – –
IWM
12
IHT Wealth Management
Illinois
$567K -$336K -6,774 -31%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$544K +$704K +14,187 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$500K -$191K -3,854 -23%
Bank of America
15
Bank of America
North Carolina
$479K +$50 +1 +0%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$374K -$225K -4,534 -32%
Citadel Advisors
17
Citadel Advisors
Florida
$369K +$475K +9,562 New
FTUS
18
Flow Traders U.S.
New York
$359K +$462K +9,315 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$337K +$446K +8,994 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$311K -$33.1K -666 -8%
CT
21
Cambridge Trust
Massachusetts
$283K -$16.9K -341 -4%
PAG
22
Private Advisor Group
New Jersey
$273K +$25K +504 +8%
IA
23
IFP Advisors
Florida
$270K -$14.2K -287 -4%
JFGLC
24
Johnson Financial Group LLC (Colorado)
Colorado
$265K +$342K +6,898 New
EAM
25
Evanson Asset Management
California
$211K – – –
1
2

IEUS Hedge Fund Activity: Q1 2020 in Review

37 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q1 2020, worth a combined $32.9M — down 16% from $39M a quarter earlier.

Fund positioning in IEUS was balanced in Q1 2020: 9 funds opened new positions, 9 closed out, 6 added to existing stakes and 14 trimmed.

The largest buyer was HNP Capital, opening a new position worth an estimated $5.32M. The largest seller was Ballentine Partners, exiting entirely with an estimated $2.78M sold.

  • 37 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q1 2020, down from 39 in Q4 2019.
  • Funds reported $32.9M of iShares MSCI Europe Small-Cap ETF stock for Q1 2020, down 16% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q1 2020 and 9 closed out, a net change of 0 holders.
  • The largest iShares MSCI Europe Small-Cap ETF buyer in Q1 2020 was HNP Capital, an estimated $5.32M added.
  • The largest iShares MSCI Europe Small-Cap ETF seller in Q1 2020 was Ballentine Partners, an estimated $2.78M sold.

Based on aggregated 13F filings for Q1 2020.