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iShares MSCI Europe Small-Cap ETF

43 hedge funds and large institutions have $96.7M invested in iShares MSCI Europe Small-Cap ETF in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

178% more capital invested

Capital invested by funds: $34.8M → $96.7M (+$62M)

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

28.34% more ownership

Funds ownership: 21.51%49.86% (+28%)

16% more funds holding

Funds holding: 3743 (+6)

Holders
43
Holders Change
+6
Holders Change %
+16.22%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
1
Russell Investments Group
United Kingdom
$46.3M +$45.6M +703,922 New
CC
2
Courier Capital
New York
$7.51M +$135K +2,085 +2%
Bank of America
3
Bank of America
North Carolina
$6.74M +$5.08M +78,417 +326%
UBS Group
4
UBS Group
Switzerland
$6.43M +$897K +13,854 +17%
Morgan Stanley
5
Morgan Stanley
New York
$3.97M -$85.3K -1,317 -2%
FTUS
6
Flow Traders U.S.
New York
$3.4M +$3.04M +46,925 +974%
LF
7
Lee Financial
Texas
$3.38M +$93.3K +1,441 +3%
SAM
8
Silvercrest Asset Management
New York
$2.9M
IA
9
IFP Advisors
Florida
$2.59M +$2.55M +39,316 +206,926%
Wells Fargo
10
Wells Fargo
California
$1.47M +$383K +5,916 +36%
Jane Street
11
Jane Street
New York
$1.24M -$1.02M -15,746 -45%
Citadel Advisors
12
Citadel Advisors
Florida
$1.21M +$1.19M +18,442 New
Bank Julius Baer & Co
13
Bank Julius Baer & Co
Switzerland
$1.02M +$78.1K +1,206 +8%
FSC
14
Full Sail Capital
Oklahoma
$961K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$827K -$10.4K -160 -1%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$796K +$2.92K +45 +0.4%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$665K +$655K +10,114 New
Deutsche Bank
18
Deutsche Bank
Germany
$623K
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$611K +$19.4K +299 +3%
IWM
20
IHT Wealth Management
Illinois
$581K -$50.2K -775 -8%
Creative Planning
21
Creative Planning
Kansas
$448K +$34K +525 +8%
EAM
22
Evanson Asset Management
California
$362K
BS
23
Banco Santander
Spain
$303K +$299K +4,611 New
PAG
24
Private Advisor Group
New Jersey
$289K +$71.6K +1,105 +34%
CWM
25
Cedar Wealth Management
California
$265K

IEUS Hedge Fund Activity: Q1 2021 in Review

43 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q1 2021, worth a combined $96.7M — up 178% from $34.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IEUS positions and 1 closed out — a net gain of 7 holders — while 12 added to existing stakes and 6 trimmed.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $45.6M. The largest seller was Jane Street, cutting an estimated $1.02M.

  • 43 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q1 2021, up from 37 in Q4 2020.
  • Funds reported $96.7M of iShares MSCI Europe Small-Cap ETF stock for Q1 2021, up 178% quarter-over-quarter.
  • 8 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q1 2021 and 1 closed out, a net change of +7 holders.
  • The largest iShares MSCI Europe Small-Cap ETF buyer in Q1 2021 was Russell Investments Group, an estimated $45.6M added.
  • The largest iShares MSCI Europe Small-Cap ETF seller in Q1 2021 was Jane Street, an estimated $1.02M sold.

Based on aggregated 13F filings for Q1 2021.