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iShares MSCI Europe Small-Cap ETF
IEUS

61 hedge funds and large institutions have $331M invested in iShares MSCI Europe Small-Cap ETF in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 11

26% more capital invested

Capital invested by funds: $262M → $331M (+$69M)

9% more funds holding

Funds holding: 56 → 61 (+5)

1.55% more ownership

Funds ownership: 70.64% → 72.18% (+1.5%)

Holders
61
Holders Change
+5
Holders Change %
+8.93%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
22
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$31.1M
2
LPL Financial
LPL Financial
California
+$15.8M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$5.66M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.83M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.66M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.89M
2
FTUS
Flow Traders U.S.
New York
-$922K
3
UBS Group
UBS Group
Switzerland
-$703K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$638K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$480K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$148M +$31.1M +432,393 +25%
LPL Financial
2
LPL Financial
California
$56.2M +$15.8M +219,614 +37%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$47M -$1.89M -26,301 -4%
Morgan Stanley
4
Morgan Stanley
New York
$9.14M +$2.45M +34,100 +35%
CC
5
Courier Capital
New York
$7.97M +$41.6K +578 +0.5%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$6.52M +$3.66M +50,962 +118%
UBS Group
7
UBS Group
Switzerland
$6.32M -$703K -9,774 -10%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$5.46M +$5.66M +78,778 New
Jane Street
9
Jane Street
New York
$3.93M +$2.43M +33,782 +147%
JP Morgan Chase
10
JP Morgan Chase
New York
$3.7M +$3.83M +53,335 New
LF
11
Lee Financial
Texas
$3.49M -$66.7K -928 -2%
SAM
12
Silvercrest Asset Management
New York
$2.8M -$108K -1,500 -4%
Barclays
13
Barclays
United Kingdom
$2.75M +$2.77M +38,510 +2,917%
Goldman Sachs
14
Goldman Sachs
New York
$2.67M +$2.78M +38,616 New
VAS
15
Vestmark Advisory Solutions
Massachusetts
$2.12M +$30.4K +423 +1%
Wells Fargo
16
Wells Fargo
California
$1.96M +$171K +2,383 +9%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$1.79M – – –
NFG
18
Next Financial Group
Texas
$1.58M +$1.64M +22,748 +37,913%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.55M +$516K +7,173 +47%
FTUS
20
Flow Traders U.S.
New York
$1.2M -$922K -12,820 -43%
FSC
21
Full Sail Capital
Oklahoma
$982K – – –
Bank Julius Baer & Co
22
Bank Julius Baer & Co
Switzerland
$921K +$13.7K +191 +1%
Stifel Financial
23
Stifel Financial
Missouri
$898K +$934K +12,989 New
RJFSA
24
Raymond James Financial Services Advisors
Florida
$896K +$46.7K +649 +5%
RJA
25
Raymond James & Associates
Florida
$747K +$777K +10,801 New
1
2 3

IEUS Hedge Fund Activity: Q3 2021 in Review

61 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q3 2021, worth a combined $331M — up 26% from $262M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IEUS positions and 3 closed out — a net gain of 6 holders — while 22 added to existing stakes and 11 trimmed.

The largest buyer was Bank of America, adding an estimated $31.1M. The largest seller was Russell Investments Group, cutting an estimated $1.89M.

  • 61 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q3 2021, up from 56 in Q2 2021.
  • Funds reported $331M of iShares MSCI Europe Small-Cap ETF stock for Q3 2021, up 26% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q3 2021 and 3 closed out, a net change of +6 holders.
  • The largest iShares MSCI Europe Small-Cap ETF buyer in Q3 2021 was Bank of America, an estimated $31.1M added.
  • The largest iShares MSCI Europe Small-Cap ETF seller in Q3 2021 was Russell Investments Group, an estimated $1.89M sold.

Based on aggregated 13F filings for Q3 2021.