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iShares MSCI Europe Small-Cap ETF

65 hedge funds and large institutions have $228M invested in iShares MSCI Europe Small-Cap ETF in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

7% more funds holding

Funds holding: 6165 (+4)

7.31% less ownership

Funds ownership: 72.18%64.88% (-7.3%)

31% less capital invested

Capital invested by funds: $331M → $228M (-$103M)

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
23
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$64.9M -$84.7M -1,213,617 -57%
Russell Investments Group
2
Russell Investments Group
United Kingdom
$47.2M
LPL Financial
3
LPL Financial
California
$33.4M -$23.2M -332,897 -41%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$6.86M +$298K +4,264 +5%
Morgan Stanley
5
Morgan Stanley
New York
$6.65M -$2.56M -36,670 -28%
CC
6
Courier Capital
New York
$6.37M -$1.65M -23,682 -21%
Jane Street
7
Jane Street
New York
$5.84M +$1.9M +27,213 +48%
Citadel Advisors
8
Citadel Advisors
Florida
$5.82M +$5.83M +83,571 New
UBS Group
9
UBS Group
Switzerland
$5.66M -$701K -10,051 -11%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$5.48M -$3K -43 -0.1%
Barclays
11
Barclays
United Kingdom
$3.59M +$821K +11,766 +30%
JP Morgan Chase
12
JP Morgan Chase
New York
$3.54M -$174K -2,495 -5%
LF
13
Lee Financial
Texas
$3.5M -$4.61K -66 -0.1%
Goldman Sachs
14
Goldman Sachs
New York
$3.46M +$779K +11,162 +29%
SAM
15
Silvercrest Asset Management
New York
$2.81M
Wells Fargo
16
Wells Fargo
California
$2.02M +$49.8K +714 +3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.99M +$1.72M +24,632 +630%
NFG
18
Next Financial Group
Texas
$1.87M +$281K +4,024 +18%
FTUS
19
Flow Traders U.S.
New York
$1.49M +$285K +4,087 +24%
OMC
20
Old Mission Capital
Illinois
$1.23M +$958K +13,728 +344%
Bank Julius Baer & Co
21
Bank Julius Baer & Co
Switzerland
$954K +$28.3K +405 +3%
NCA
22
New Century Advisors
Maryland
$929K +$935K +13,400 New
FSC
23
Full Sail Capital
Oklahoma
$900K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$868K -$694K -9,950 -44%
VAS
25
Vestmark Advisory Solutions
Massachusetts
$859K -$1.27M -18,261 -60%

IEUS Hedge Fund Activity: Q4 2021 in Review

65 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q4 2021, worth a combined $228M — down 31% from $331M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IEUS positions and 7 closed out — a net gain of 4 holders — while 23 added to existing stakes and 16 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $5.83M. The largest seller was Bank of America, cutting an estimated $84.7M.

  • 65 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q4 2021, up from 61 in Q3 2021.
  • Funds reported $228M of iShares MSCI Europe Small-Cap ETF stock for Q4 2021, down 31% quarter-over-quarter.
  • 11 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q4 2021 and 7 closed out, a net change of +4 holders.
  • The largest iShares MSCI Europe Small-Cap ETF buyer in Q4 2021 was Citadel Advisors, an estimated $5.83M added.
  • The largest iShares MSCI Europe Small-Cap ETF seller in Q4 2021 was Bank of America, an estimated $84.7M sold.

Based on aggregated 13F filings for Q4 2021.