iShares MSCI Europe Small-Cap ETF
IEUS
56 hedge funds and large institutions have $81.1M invested in iShares MSCI Europe Small-Cap ETF in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 16 closing their positions.
14% less funds holding
Funds holding: 65 → 56 (-9)
20.59% less ownership
Funds ownership: 64.88% → 44.29% (-21%)
44% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 16
50% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 22
64% less capital invested
Capital invested by funds: $228M → $81.1M (-$147M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$12.8M |
| 2 |
Vontobel Holding
Zurich,
Switzerland
|
+$3.49M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.38M |
| 4 |
PI
PineBridge Investments
New York
|
+$607K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$600K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$55.4M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$47.2M |
| 3 |
LPL Financial
San Diego,
California
|
-$20.7M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$4.74M |
| 5 |
Goldman Sachs
New York
|
-$3.46M |
IEUS Hedge Fund Activity: Q1 2022 in Review
56 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q1 2022, worth a combined $81.1M — down 64% from $228M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of IEUS and 9 opened new positions — a net loss of 7 holders — while 22 trimmed existing stakes and 11 added.
The largest buyer was Jane Street, adding an estimated $12.8M. The largest seller was Bank of America, cutting an estimated $55.4M.
- 56 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q1 2022, down from 65 in Q4 2021.
- Funds reported $81.1M of iShares MSCI Europe Small-Cap ETF stock for Q1 2022, down 64% quarter-over-quarter.
- 9 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q1 2022 and 16 closed out, a net change of -7 holders.
- The largest iShares MSCI Europe Small-Cap ETF buyer in Q1 2022 was Jane Street, an estimated $12.8M added.
- The largest iShares MSCI Europe Small-Cap ETF seller in Q1 2022 was Bank of America, an estimated $55.4M sold.
Based on aggregated 13F filings for Q1 2022.