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iShares MSCI Europe Small-Cap ETF

31 hedge funds and large institutions have $25M invested in iShares MSCI Europe Small-Cap ETF in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.85% less ownership

Funds ownership: 31.99%21.14% (-11%)

16% less funds holding

Funds holding: 3731 (-6)

24% less capital invested

Capital invested by funds: $32.9M → $25M (-$7.94M)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
31
Holders Change
-6
Holders Change %
-16.22%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
10
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Courier Capital
New York
$5.39M +$287K +6,595 +6%
UBS Group
2
UBS Group
Switzerland
$3.36M +$1.95M +44,783 +168%
Morgan Stanley
3
Morgan Stanley
New York
$2.68M -$4.5M -103,166 -64%
LF
4
Lee Financial
Texas
$2.45M -$137K -3,140 -6%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.17M +$1.03M +23,695 +105%
SAM
6
Silvercrest Asset Management
New York
$2.07M
Wells Fargo
7
Wells Fargo
California
$794K -$1.13M -25,837 -60%
FSC
8
Full Sail Capital
Oklahoma
$730K
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$664K +$47.7K +1,094 +8%
IWM
10
IHT Wealth Management
Illinois
$572K -$114K -2,619 -18%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$549K +$84.6K +1,941 +20%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$429K +$45.2K +1,038 +13%
CT
13
Cambridge Trust
Massachusetts
$341K -$26.2K -601 -8%
IA
14
IFP Advisors
Florida
$338K +$14.6K +335 +5%
EAM
15
Evanson Asset Management
California
$259K
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$238K -$1.77M -40,568 -89%
MML Investors Services
17
MML Investors Services
Massachusetts
$237K +$220K +5,046 New
FTUS
18
Flow Traders U.S.
New York
$230K -$192K -4,409 -47%
HF
19
HRT Financial
New York
$220K +$205K +4,701 New
LSA
20
L & S Advisors
California
$215K +$199K +4,572 New
PAG
21
Private Advisor Group
New Jersey
$190K -$134K -3,070 -43%
Bank of America
22
Bank of America
North Carolina
$188K -$369K -8,474 -68%
PI
23
PineBridge Investments
New York
$183K
SCM
24
Silvant Capital Management
Georgia
$129K
CWM
25
Cedar Wealth Management
California
$94K +$87.2K +2,000 New

IEUS Hedge Fund Activity: Q2 2020 in Review

31 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q2 2020, worth a combined $25M — down 24% from $32.9M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IEUS and 6 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 7 added.

The largest buyer was UBS Group, adding an estimated $1.95M. The largest seller was Morgan Stanley, cutting an estimated $4.5M.

  • 31 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q2 2020, down from 37 in Q1 2020.
  • Funds reported $25M of iShares MSCI Europe Small-Cap ETF stock for Q2 2020, down 24% quarter-over-quarter.
  • 6 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q2 2020 and 12 closed out, a net change of -6 holders.
  • The largest iShares MSCI Europe Small-Cap ETF buyer in Q2 2020 was UBS Group, an estimated $1.95M added.
  • The largest iShares MSCI Europe Small-Cap ETF seller in Q2 2020 was Morgan Stanley, an estimated $4.5M sold.

Based on aggregated 13F filings for Q2 2020.