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iShares MSCI Europe Small-Cap ETF

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.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 6556 (-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)

Holders
56
Holders Change
-9
Holders Change %
-13.85%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
11
Reduced
22
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$17.5M +$12.8M +203,234 +242%
LPL Financial
2
LPL Financial
California
$9.25M -$20.7M -328,546 -68%
CC
3
Courier Capital
New York
$5.69M +$103K +1,629 +2%
UBS Group
4
UBS Group
Switzerland
$4.81M -$162K -2,576 -3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$4.32M -$1.75M -27,807 -28%
Citadel Advisors
6
Citadel Advisors
Florida
$4.05M -$1.08M -17,066 -20%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.04M +$2.38M +37,732 +132%
Morgan Stanley
8
Morgan Stanley
New York
$3.63M -$2.27M -36,047 -38%
Vontobel Holding
9
Vontobel Holding
Switzerland
$3.37M +$3.49M +55,284 New
Bank of America
10
Bank of America
North Carolina
$3.3M -$55.4M -878,340 -94%
LF
11
Lee Financial
Texas
$3.07M -$1.14K -18 -0%
SAM
12
Silvercrest Asset Management
New York
$2.47M
AWS
13
Atria Wealth Solutions
New York
$1.69M +$1.74M +27,662 New
OMC
14
Old Mission Capital
Illinois
$1.66M +$600K +9,506 +54%
Wells Fargo
15
Wells Fargo
California
$1.48M -$307K -4,862 -17%
NCA
16
New Century Advisors
Maryland
$1.32M +$526K +8,340 +62%
FTUS
17
Flow Traders U.S.
New York
$1.27M -$32.4K -514 -2%
FSC
18
Full Sail Capital
Oklahoma
$867K
RJA
19
Raymond James & Associates
Florida
$760K +$8.26K +131 +1%
SFP
20
Sweet Financial Partners
Minnesota
$595K
PI
21
PineBridge Investments
New York
$587K +$607K +9,628 New
PAG
22
Private Advisor Group
New Jersey
$552K +$15.5K +246 +3%
IWM
23
IHT Wealth Management
Illinois
$522K +$442 +7 +0.1%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$510K +$125K +1,981 +31%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$336K -$126K -1,991 -27%

IEUS Hedge Fund Activity: Q1 2022 in Review

56 of the 6,340 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.