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iShares MSCI Europe Small-Cap ETF
IEUS

37 hedge funds and large institutions have $34.8M invested in iShares MSCI Europe Small-Cap ETF in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

35% more capital invested

Capital invested by funds: $25.7M → $34.8M (+$9.09M)

32% more funds holding

Funds holding: 28 → 37 (+9)

1.76% more ownership

Funds ownership: 19.76% → 21.51% (+1.8%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
37
Holders Change
+9
Holders Change %
+32.14%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
8
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$1.94M
2
Bank of America
Bank of America
North Carolina
+$1.24M
3
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
+$805K
4
UBS Group
UBS Group
Switzerland
+$548K
5
Deutsche Bank
Deutsche Bank
Germany
+$531K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.08M
2
IWM
IHT Wealth Management
Illinois
-$85.6K
3
PAG
Private Advisor Group
New Jersey
-$53.2K
4
MML Investors Services
MML Investors Services
Massachusetts
-$19K
5
Osaic Holdings
Osaic Holdings
Arizona
-$18.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1
Courier Capital
New York
$6.97M +$2.58K +46 +0%
UBS Group
2
UBS Group
Switzerland
$5.21M +$548K +9,772 +13%
Morgan Stanley
3
Morgan Stanley
New York
$3.83M +$163K +2,912 +5%
LF
4
Lee Financial
Texas
$3.1M -$4.59K -82 -0.2%
SAM
5
Silvercrest Asset Management
New York
$2.74M – – –
Jane Street
6
Jane Street
New York
$2.15M +$1.94M +34,618 New
Bank of America
7
Bank of America
North Carolina
$1.49M +$1.24M +22,047 +1,105%
Wells Fargo
8
Wells Fargo
California
$1.02M -$4.54K -81 -0.5%
FSC
9
Full Sail Capital
Oklahoma
$903K – – –
Bank Julius Baer & Co
10
Bank Julius Baer & Co
Switzerland
$892K +$805K +14,366 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$790K +$448 +8 +0.1%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$749K -$1.63K -29 -0.2%
IWM
13
IHT Wealth Management
Illinois
$596K -$85.6K -1,527 -14%
Deutsche Bank
14
Deutsche Bank
Germany
$589K +$531K +9,480 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$558K +$4.93K +88 +1%
Creative Planning
16
Creative Planning
Kansas
$390K +$352K +6,281 New
EAM
17
Evanson Asset Management
California
$342K – – –
FTUS
18
Flow Traders U.S.
New York
$299K +$41.1K +734 +18%
CWM
19
Cedar Wealth Management
California
$250K +$1.34K +24 +0.6%
GIA
20
GHP Investment Advisors
Colorado
$249K – – –
MML Investors Services
21
MML Investors Services
Massachusetts
$247K -$19K -339 -8%
PI
22
PineBridge Investments
New York
$242K – – –
LSA
23
L & S Advisors
California
$235K +$212K +3,781 New
AWP
24
Abacus Wealth Partners
California
$223K +$201K +3,591 New
PAG
25
Private Advisor Group
New Jersey
$205K -$53.2K -950 -22%
1
2

IEUS Hedge Fund Activity: Q4 2020 in Review

37 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q4 2020, worth a combined $34.8M — up 35% from $25.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IEUS positions and 1 closed out — a net gain of 9 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.94M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.08M sold.

  • 37 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q4 2020, up from 28 in Q3 2020.
  • Funds reported $34.8M of iShares MSCI Europe Small-Cap ETF stock for Q4 2020, up 35% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q4 2020 and 1 closed out, a net change of +9 holders.
  • The largest iShares MSCI Europe Small-Cap ETF buyer in Q4 2020 was Jane Street, an estimated $1.94M added.
  • The largest iShares MSCI Europe Small-Cap ETF seller in Q4 2020 was Susquehanna International Group, an estimated $2.08M sold.

Based on aggregated 13F filings for Q4 2020.