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iShares MSCI Europe Small-Cap ETF
IEUS

54 hedge funds and large institutions have $37.5M invested in iShares MSCI Europe Small-Cap ETF in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

8% more funds holding

Funds holding: 50 → 54 (+4)

12.27% less ownership

Funds ownership: 51.23% → 38.96% (-12%)

15% less capital invested

Capital invested by funds: $44M → $37.5M (-$6.45M)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

Holders
54
Holders Change
+4
Holders Change %
+8%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
12
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$2.58M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$921K
3
UBS Group
UBS Group
Switzerland
+$728K
4
Goldman Sachs
Goldman Sachs
New York
+$617K
5
BAAM
Baker Avenue Asset Management
California
+$482K

Top Sellers

1
Jane Street
Jane Street
New York
-$12M
2
LPL Financial
LPL Financial
California
-$4.85M
3
OMC
Old Mission Capital
Illinois
-$933K
4
Citadel Advisors
Citadel Advisors
Florida
-$900K
5
LF
Lee Financial
Texas
-$743K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$4.53M +$728K +15,536 +20%
CC
2
Courier Capital
New York
$3.8M -$167K -3,564 -4%
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$3.2M +$2.58M +55,065 +568%
Vontobel Holding
4
Vontobel Holding
Switzerland
$3.17M +$417K +8,903 +16%
Morgan Stanley
5
Morgan Stanley
New York
$3.15M +$326K +6,961 +12%
Jane Street
6
Jane Street
New York
$2.98M -$12M -255,748 -81%
SAM
7
Silvercrest Asset Management
New York
$2M – – –
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.82M -$185K -3,936 -10%
LPL Financial
9
LPL Financial
California
$1.68M -$4.85M -103,473 -75%
OMC
10
Old Mission Capital
Illinois
$1.59M -$933K -19,900 -38%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$1.04M +$921K +19,651 +1,489%
Wells Fargo
12
Wells Fargo
California
$966K -$150K -3,208 -14%
LF
13
Lee Financial
Texas
$827K -$743K -15,845 -49%
FSC
14
Full Sail Capital
Oklahoma
$701K – – –
Goldman Sachs
15
Goldman Sachs
New York
$650K +$617K +13,151 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$649K +$322K +6,876 +110%
BAAM
17
Baker Avenue Asset Management
California
$508K +$482K +10,291 New
SFP
18
Sweet Financial Partners
Minnesota
$482K – – –
FTUS
19
Flow Traders U.S.
New York
$400K -$93.9K -2,003 -20%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$395K -$81.4K -1,736 -18%
Bank of America
21
Bank of America
North Carolina
$348K -$30.4K -649 -8%
Truist Financial
22
Truist Financial
North Carolina
$332K -$215K -4,582 -41%
IWM
23
IHT Wealth Management
Illinois
$308K -$39K -832 -12%
CWM
24
Calamos Wealth Management
Illinois
$280K +$266K +5,665 New
GIA
25
GHP Investment Advisors
Colorado
$255K +$1.55K +33 +0.6%
1
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IEUS Hedge Fund Activity: Q4 2022 in Review

54 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q4 2022, worth a combined $37.5M — down 15% from $44M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IEUS positions and 8 closed out — a net gain of 4 holders — while 12 added to existing stakes and 15 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $2.58M. The largest seller was Jane Street, cutting an estimated $12M.

  • 54 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q4 2022, up from 50 in Q3 2022.
  • Funds reported $37.5M of iShares MSCI Europe Small-Cap ETF stock for Q4 2022, down 15% quarter-over-quarter.
  • 12 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q4 2022 and 8 closed out, a net change of +4 holders.
  • The largest iShares MSCI Europe Small-Cap ETF buyer in Q4 2022 was Mackenzie Financial, an estimated $2.58M added.
  • The largest iShares MSCI Europe Small-Cap ETF seller in Q4 2022 was Jane Street, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2022.