iShares MSCI Europe Small-Cap ETF
IEUS
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.
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: 61 → 65 (+4)
7.31% less ownership
Funds ownership: 72.18% → 64.88% (-7.3%)
31% less capital invested
Capital invested by funds: $331M → $228M (-$103M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$5.83M |
| 2 |
Jane Street
New York
|
+$1.9M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.72M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$958K |
| 5 |
Barclays
London,
United Kingdom
|
+$821K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$84.7M |
| 2 |
LPL Financial
San Diego,
California
|
-$23.2M |
| 3 |
Morgan Stanley
New York
|
-$2.56M |
| 4 |
CC
Courier Capital
Buffalo,
New York
|
-$1.65M |
| 5 |
VAS
Vestmark Advisory Solutions
Wakefield,
Massachusetts
|
-$1.27M |
IEUS Hedge Fund Activity: Q4 2021 in Review
65 of the 6,518 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.