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iShares MSCI Europe Small-Cap ETF

28 hedge funds and large institutions have $25.7M invested in iShares MSCI Europe Small-Cap ETF in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $25M → $25.7M (+$709K)

1.38% less ownership

Funds ownership: 21.14%19.76% (-1.4%)

10% less funds holding

Funds holding: 3128 (-3)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Courier Capital
New York
$5.96M -$80.8K -1,592 -1%
UBS Group
2
UBS Group
Switzerland
$3.82M +$135K +2,664 +4%
Morgan Stanley
3
Morgan Stanley
New York
$3.03M +$88K +1,734 +3%
LF
4
Lee Financial
Texas
$2.58M -$112K -2,200 -4%
SAM
5
Silvercrest Asset Management
New York
$2.28M
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.08M -$295K -5,807 -13%
Wells Fargo
7
Wells Fargo
California
$849K -$22.7K -448 -3%
FSC
8
Full Sail Capital
Oklahoma
$749K
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$656K -$71.3K -1,405 -10%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$623K +$19.9K +392 +3%
IWM
11
IHT Wealth Management
Illinois
$574K -$52.8K -1,040 -9%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$459K -$12.3K -242 -3%
EAM
13
Evanson Asset Management
California
$284K
MML Investors Services
14
MML Investors Services
Massachusetts
$222K -$37.1K -732 -15%
PAG
15
Private Advisor Group
New Jersey
$219K +$10.1K +200 +5%
FTUS
16
Flow Traders U.S.
New York
$211K -$41.7K -821 -17%
GIA
17
GHP Investment Advisors
Colorado
$207K +$203K +4,010 New
CWM
18
Cedar Wealth Management
California
$206K +$101K +2,000 +100%
PI
19
PineBridge Investments
New York
$201K
SCM
20
Silvant Capital Management
Georgia
$142K
Bank of America
21
Bank of America
North Carolina
$103K -$102K -2,018 -50%
Barclays
22
Barclays
United Kingdom
$68K
Osaic Holdings
23
Osaic Holdings
Arizona
$51K
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$42K
Citigroup
25
Citigroup
New York
$37K

IEUS Hedge Fund Activity: Q3 2020 in Review

28 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q3 2020, worth a combined $25.7M — up 2.8% from $25M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of IEUS and 2 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 5 added.

The largest buyer was GHP Investment Advisors, opening a new position worth an estimated $203K. The largest seller was IFP Advisors, cutting an estimated $359K.

  • 28 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q3 2020, down from 31 in Q2 2020.
  • Funds reported $25.7M of iShares MSCI Europe Small-Cap ETF stock for Q3 2020, up 2.8% quarter-over-quarter.
  • 2 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q3 2020 and 5 closed out, a net change of -3 holders.
  • The largest iShares MSCI Europe Small-Cap ETF buyer in Q3 2020 was GHP Investment Advisors, an estimated $203K added.
  • The largest iShares MSCI Europe Small-Cap ETF seller in Q3 2020 was IFP Advisors, an estimated $359K sold.

Based on aggregated 13F filings for Q3 2020.