We are live on ! Find out more
IEUS icon

iShares MSCI Europe Small-Cap ETF

50 hedge funds and large institutions have $47.6M invested in iShares MSCI Europe Small-Cap ETF in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.72% less ownership

Funds ownership: 44.29%43.57% (-0.72%)

11% less funds holding

Funds holding: 5650 (-6)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

41% less capital invested

Capital invested by funds: $81.1M → $47.6M (-$33.5M)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
50
Holders Change
-6
Holders Change %
-10.71%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$10.9M -$3.52M -63,665 -22%
LPL Financial
2
LPL Financial
California
$6.71M -$738K -13,327 -9%
CC
3
Courier Capital
New York
$4.63M +$115K +2,073 +2%
UBS Group
4
UBS Group
Switzerland
$3.55M -$309K -5,589 -7%
Morgan Stanley
5
Morgan Stanley
New York
$2.76M -$150K -2,709 -5%
Vontobel Holding
6
Vontobel Holding
Switzerland
$2.69M
SAM
7
Silvercrest Asset Management
New York
$1.96M
LF
8
Lee Financial
Texas
$1.67M -$885K -15,991 -32%
OMC
9
Old Mission Capital
Illinois
$1.58M +$292K +5,271 +19%
Citadel Advisors
10
Citadel Advisors
Florida
$1.55M -$1.91M -34,480 -52%
Wells Fargo
11
Wells Fargo
California
$1.17M -$10.4K -188 -0.8%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.08M -$2.69M -48,521 -69%
FTUS
13
Flow Traders U.S.
New York
$738K -$315K -5,689 -27%
FSC
14
Full Sail Capital
Oklahoma
$690K
Bank of America
15
Bank of America
North Carolina
$640K -$2.26M -40,890 -76%
RJA
16
Raymond James & Associates
Florida
$589K -$17.3K -312 -3%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$518K +$128K +2,320 +28%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$496K +$311K +5,627 +123%
SFP
19
Sweet Financial Partners
Minnesota
$474K
PI
20
PineBridge Investments
New York
$468K
IWM
21
IHT Wealth Management
Illinois
$415K +$55 +1 +0%
PAG
22
Private Advisor Group
New Jersey
$366K -$84.1K -1,520 -17%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$253K -$16.8K -304 -6%
GIA
24
GHP Investment Advisors
Colorado
$249K +$6.64K +120 +2%
CWM
25
Cedar Wealth Management
California
$231K

IEUS Hedge Fund Activity: Q2 2022 in Review

50 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q2 2022, worth a combined $47.6M — down 41% from $81.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IEUS and 4 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 13 added.

The largest buyer was Susquehanna International Group, adding an estimated $311K. The largest seller was Royal Bank of Canada, cutting an estimated $3.53M.

  • 50 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q2 2022, down from 56 in Q1 2022.
  • Funds reported $47.6M of iShares MSCI Europe Small-Cap ETF stock for Q2 2022, down 41% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q2 2022 and 10 closed out, a net change of -6 holders.
  • The largest iShares MSCI Europe Small-Cap ETF buyer in Q2 2022 was Susquehanna International Group, an estimated $311K added.
  • The largest iShares MSCI Europe Small-Cap ETF seller in Q2 2022 was Royal Bank of Canada, an estimated $3.53M sold.

Based on aggregated 13F filings for Q2 2022.