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iShares MSCI Europe Small-Cap ETF
IEUS

44 hedge funds and large institutions have $55.9M invested in iShares MSCI Europe Small-Cap ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.95% less ownership

Funds ownership: 54.07% → 45.12% (-8.9%)

15% less funds holding

Funds holding: 52 → 44 (-8)

21% less capital invested

Capital invested by funds: $70.4M → $55.9M (-$14.5M)

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
44
Holders Change
-8
Holders Change %
-15.38%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
16
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FTUS
Flow Traders U.S.
New York
+$716K
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$513K
3
AFO
Allie Family Office
Florida
+$296K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$238K
5
Citadel Advisors
Citadel Advisors
Florida
+$230K

Top Sellers

1
Jane Street
Jane Street
New York
-$9.39M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$3.55M
3
OMC
Old Mission Capital
Illinois
-$1.04M
4
LF
Lee Financial
Texas
-$541K
5
JCM
Janney Capital Management
Pennsylvania
-$530K
Name Holding Trade Value Shares
Change 		Change in
Stake
JCM
1
Janney Capital Management
Pennsylvania
$18.7M -$530K -9,881 -3%
Morgan Stanley
2
Morgan Stanley
New York
$6.3M -$264K -4,923 -4%
UBS Group
3
UBS Group
Switzerland
$4.48M -$32.8K -611 -0.7%
CC
4
Courier Capital
New York
$4M -$42.4K -790 -1%
Vontobel Holding
5
Vontobel Holding
Switzerland
$3.38M – – –
Bank of America
6
Bank of America
North Carolina
$2.5M -$113K -2,116 -4%
SAM
7
Silvercrest Asset Management
New York
$2.08M – – –
LPL Financial
8
LPL Financial
California
$1.83M +$92.4K +1,723 +5%
Citadel Advisors
9
Citadel Advisors
Florida
$1.74M +$230K +4,298 +15%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.49M +$513K +9,565 +51%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.24M +$46.1K +859 +4%
FTUS
12
Flow Traders U.S.
New York
$1.04M +$716K +13,356 +208%
OMC
13
Old Mission Capital
Illinois
$1M -$1.04M -19,351 -50%
Wells Fargo
14
Wells Fargo
California
$857K -$27.8K -519 -3%
FSC
15
Full Sail Capital
Oklahoma
$749K – – –
Jane Street
16
Jane Street
New York
$592K -$9.39M -175,083 -94%
SFP
17
Sweet Financial Partners
Minnesota
$514K – – –
ACM
18
Ashford Capital Management
Delaware
$384K +$76K +1,417 +24%
AFO
19
Allie Family Office
Florida
$304K +$296K +5,520 New
IWM
20
IHT Wealth Management
Illinois
$290K -$39.9K -745 -12%
GIA
21
GHP Investment Advisors
Colorado
$274K – – –
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$261K -$5.36K -100 -2%
CWM
23
Cedar Wealth Management
California
$251K – – –
PAG
24
Private Advisor Group
New Jersey
$240K -$26.8K -500 -10%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$234K +$238K +4,446 New
1
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IEUS Hedge Fund Activity: Q2 2023 in Review

44 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q2 2023, worth a combined $55.9M — down 21% from $70.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IEUS and 2 opened new positions — a net loss of 8 holders — while 16 trimmed existing stakes and 8 added.

The largest buyer was Flow Traders U.S., adding an estimated $716K. The largest seller was Jane Street, cutting an estimated $9.39M.

  • 44 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q2 2023, down from 52 in Q1 2023.
  • Funds reported $55.9M of iShares MSCI Europe Small-Cap ETF stock for Q2 2023, down 21% quarter-over-quarter.
  • 2 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q2 2023 and 10 closed out, a net change of -8 holders.
  • The largest iShares MSCI Europe Small-Cap ETF buyer in Q2 2023 was Flow Traders U.S., an estimated $716K added.
  • The largest iShares MSCI Europe Small-Cap ETF seller in Q2 2023 was Jane Street, an estimated $9.39M sold.

Based on aggregated 13F filings for Q2 2023.