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iShares MSCI Europe Small-Cap ETF
IEUS

52 hedge funds and large institutions have $70.4M invested in iShares MSCI Europe Small-Cap ETF in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more capital invested

Capital invested by funds: $37.5M → $70.4M (+$32.9M)

15.11% more ownership

Funds ownership: 38.96% → 54.07% (+15%)

4% less funds holding

Funds holding: 54 → 52 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

Holders
52
Holders Change
-2
Holders Change %
-3.7%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
7
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JCM
Janney Capital Management
Pennsylvania
+$19.5M
2
Jane Street
Jane Street
New York
+$6.73M
3
Morgan Stanley
Morgan Stanley
New York
+$3.24M
4
Bank of America
Bank of America
North Carolina
+$2.27M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.53M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.82M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$1.07M
3
Goldman Sachs
Goldman Sachs
New York
-$650K
4
BAAM
Baker Avenue Asset Management
California
-$516K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$489K
Name Holding Trade Value Shares
Change 		Change in
Stake
JCM
1
Janney Capital Management
Pennsylvania
$19.5M +$19.5M +365,013 New
Jane Street
2
Jane Street
New York
$9.94M +$6.73M +125,906 +208%
Morgan Stanley
3
Morgan Stanley
New York
$6.64M +$3.24M +60,650 +95%
UBS Group
4
UBS Group
Switzerland
$4.57M -$324K -6,064 -7%
CC
5
Courier Capital
New York
$4.09M -$13.5K -252 -0.3%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$3.55M +$95.3K +1,784 +3%
Vontobel Holding
7
Vontobel Holding
Switzerland
$3.42M – – –
Bank of America
8
Bank of America
North Carolina
$2.64M +$2.27M +42,424 +603%
SAM
9
Silvercrest Asset Management
New York
$2.1M -$53.4K -1,000 -2%
OMC
10
Old Mission Capital
Illinois
$2.05M +$326K +6,101 +19%
LPL Financial
11
LPL Financial
California
$1.76M -$49.1K -918 -3%
Citadel Advisors
12
Citadel Advisors
Florida
$1.53M +$1.53M +28,683 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.2M +$1.21M +22,580 New
RJFSA
14
Raymond James Financial Services Advisors
Florida
$994K +$568K +10,637 +133%
Wells Fargo
15
Wells Fargo
California
$894K -$149K -2,781 -14%
FSC
16
Full Sail Capital
Oklahoma
$758K – – –
LF
17
Lee Financial
Texas
$634K -$260K -4,867 -29%
SFP
18
Sweet Financial Partners
Minnesota
$520K – – –
FTUS
19
Flow Traders U.S.
New York
$343K -$89K -1,666 -21%
IWM
20
IHT Wealth Management
Illinois
$333K – – –
ACM
21
Ashford Capital Management
Delaware
$313K +$313K +5,862 New
GIA
22
GHP Investment Advisors
Colorado
$275K – – –
PAG
23
Private Advisor Group
New Jersey
$269K +$270K +5,045 New
CWM
24
Cedar Wealth Management
California
$254K +$255K +4,763 New
FA
25
Financial Alternatives
California
$233K – – –
1
2 3

IEUS Hedge Fund Activity: Q1 2023 in Review

52 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q1 2023, worth a combined $70.4M — up 88% from $37.5M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IEUS and 9 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 7 added.

The largest buyer was Janney Capital Management, opening a new position worth an estimated $19.5M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $1.82M sold.

  • 52 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q1 2023, down from 54 in Q4 2022.
  • Funds reported $70.4M of iShares MSCI Europe Small-Cap ETF stock for Q1 2023, up 88% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q1 2023 and 11 closed out, a net change of -2 holders.
  • The largest iShares MSCI Europe Small-Cap ETF buyer in Q1 2023 was Janney Capital Management, an estimated $19.5M added.
  • The largest iShares MSCI Europe Small-Cap ETF seller in Q1 2023 was Envestnet Asset Management, an estimated $1.82M sold.

Based on aggregated 13F filings for Q1 2023.