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iShares MSCI Europe Small-Cap ETF

56 hedge funds and large institutions have $262M invested in iShares MSCI Europe Small-Cap ETF in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,612% more capital inflows, than outflows

Capital inflows: $169M | Capital outflows: $6.23M

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

150% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 8

30% more funds holding

Funds holding: 43 → 56 (+13)

20.78% more ownership

Funds ownership: 49.86% → 70.64% (+21%)

Holders
56
Holders Change
+13
Holders Change %
+30.23%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
20
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

IEUS Hedge Fund Activity: Q2 2021 in Review

56 of the 5,769 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q2 2021, worth a combined $262M — up 171% from $96.7M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IEUS positions and 3 closed out — a net gain of 13 holders — while 20 added to existing stakes and 8 trimmed.

The largest buyer was Bank of America, adding an estimated $114M. The largest seller was IFP Advisors, cutting an estimated $2.76M.

  • 56 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q2 2021, up from 43 in Q1 2021.
  • Funds reported $262M of iShares MSCI Europe Small-Cap ETF stock for Q2 2021, up 171% quarter-over-quarter.
  • 16 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q2 2021 and 3 closed out, a net change of +13 holders.
  • The largest iShares MSCI Europe Small-Cap ETF buyer in Q2 2021 was Bank of America, an estimated $114M added.
  • The largest iShares MSCI Europe Small-Cap ETF seller in Q2 2021 was IFP Advisors, an estimated $2.76M sold.

Based on aggregated 13F filings for Q2 2021.