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iShares MSCI Europe Small-Cap ETF

50 hedge funds and large institutions have $44M invested in iShares MSCI Europe Small-Cap ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.65% more ownership

Funds ownership: 43.57%51.23% (+7.7%)

0% more funds holding

Funds holding: 5050 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

8% less capital invested

Capital invested by funds: $47.6M → $44M (-$3.61M)

47% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 17

Holders
50
Holders Change
Holders Change %
0%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$12.9M +$4.44M +92,610 +41%
LPL Financial
2
LPL Financial
California
$5.62M -$37.8K -789 -0.6%
CC
3
Courier Capital
New York
$3.29M -$704K -14,701 -15%
UBS Group
4
UBS Group
Switzerland
$3.11M +$140K +2,931 +4%
Morgan Stanley
5
Morgan Stanley
New York
$2.32M +$3.35K +70 +0.1%
Vontobel Holding
6
Vontobel Holding
Switzerland
$2.26M
OMC
7
Old Mission Capital
Illinois
$2.13M +$942K +19,673 +61%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.67M +$888K +18,545 +83%
SAM
9
Silvercrest Asset Management
New York
$1.65M
LF
10
Lee Financial
Texas
$1.33M -$83.7K -1,748 -5%
Wells Fargo
11
Wells Fargo
California
$931K -$61K -1,273 -5%
Citadel Advisors
12
Citadel Advisors
Florida
$900K -$479K -10,008 -31%
FSC
13
Full Sail Capital
Oklahoma
$581K
RJA
14
Raymond James & Associates
Florida
$472K -$27.7K -578 -5%
Truist Financial
15
Truist Financial
North Carolina
$462K +$541K +11,297 New
FTUS
16
Flow Traders U.S.
New York
$413K -$244K -5,087 -33%
SFP
17
Sweet Financial Partners
Minnesota
$399K
RJFSA
18
Raymond James Financial Services Advisors
Florida
$398K -$44.9K -938 -9%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$396K +$464K +9,690 New
Bank of America
20
Bank of America
North Carolina
$314K -$264K -5,503 -42%
IWM
21
IHT Wealth Management
Illinois
$289K -$70.5K -1,471 -17%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$285K -$156K -3,248 -32%
PAG
23
Private Advisor Group
New Jersey
$263K -$52.3K -1,092 -14%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$256K +$183K +3,822 +156%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$216K +$3.5K +73 +1%

IEUS Hedge Fund Activity: Q3 2022 in Review

50 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q3 2022, worth a combined $44M — down 7.6% from $47.6M a quarter earlier.

Fund positioning in IEUS was balanced in Q3 2022: 4 funds opened new positions, 4 closed out, 9 added to existing stakes and 17 trimmed.

The largest buyer was Jane Street, adding an estimated $4.44M. The largest seller was Courier Capital, cutting an estimated $704K.

  • 50 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $44M of iShares MSCI Europe Small-Cap ETF stock for Q3 2022, down 7.6% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q3 2022 and 4 closed out, a net change of 0 holders.
  • The largest iShares MSCI Europe Small-Cap ETF buyer in Q3 2022 was Jane Street, an estimated $4.44M added.
  • The largest iShares MSCI Europe Small-Cap ETF seller in Q3 2022 was Courier Capital, an estimated $704K sold.

Based on aggregated 13F filings for Q3 2022.