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iShares MSCI Europe Small-Cap ETF
IEUS

44 hedge funds and large institutions have $52M invested in iShares MSCI Europe Small-Cap ETF in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.67% more ownership

Funds ownership: 45.12% → 47.79% (+2.7%)

0% more funds holding

Funds holding: 44 → 44 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

7% less capital invested

Capital invested by funds: $55.9M → $52M (-$3.9M)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

Holders
44
Holders Change
–
Holders Change %
0%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$5.28M
2
CIBC World Market
CIBC World Market
Ontario, Canada
+$264K
3
LPL Financial
LPL Financial
California
+$132K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$70.5K
5
Comerica Bank
Comerica Bank
Texas
+$14.8K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$2.1M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.74M
3
JCM
Janney Capital Management
Pennsylvania
-$701K
4
OMC
Old Mission Capital
Illinois
-$432K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$398K
Name Holding Trade Value Shares
Change 		Change in
Stake
JCM
1
Janney Capital Management
Pennsylvania
$16.9M -$701K -13,412 -4%
Morgan Stanley
2
Morgan Stanley
New York
$5.86M -$57.1K -1,092 -0.9%
Jane Street
3
Jane Street
New York
$5.56M +$5.28M +101,073 +901%
UBS Group
4
UBS Group
Switzerland
$4.13M -$75K -1,434 -2%
CC
5
Courier Capital
New York
$3.62M -$144K -2,756 -4%
Vontobel Holding
6
Vontobel Holding
Switzerland
$3.18M – – –
SAM
7
Silvercrest Asset Management
New York
$1.95M – – –
LPL Financial
8
LPL Financial
California
$1.84M +$132K +2,534 +7%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.4M +$1.67K +32 +0.1%
Wells Fargo
10
Wells Fargo
California
$809K +$5.64K +108 +0.7%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$783K -$398K -7,622 -33%
FTUS
12
Flow Traders U.S.
New York
$758K -$234K -4,473 -23%
FSC
13
Full Sail Capital
Oklahoma
$703K – – –
OMC
14
Old Mission Capital
Illinois
$532K -$432K -8,256 -43%
SFP
15
Sweet Financial Partners
Minnesota
$483K – – –
ACM
16
Ashford Capital Management
Delaware
$360K – – –
Bank of America
17
Bank of America
North Carolina
$357K -$2.1M -40,133 -85%
AFO
18
Allie Family Office
Florida
$293K – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$258K +$70.5K +1,349 +35%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$250K +$4.91K +94 +2%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$250K +$264K +5,059 New
IWM
22
IHT Wealth Management
Illinois
$246K -$27.3K -523 -10%
GIA
23
GHP Investment Advisors
Colorado
$245K – – –
CWM
24
Cedar Wealth Management
California
$236K – – –
PAG
25
Private Advisor Group
New Jersey
$231K +$6.01K +115 +3%
1
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IEUS Hedge Fund Activity: Q3 2023 in Review

44 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q3 2023, worth a combined $52M — down 7% from $55.9M a quarter earlier.

Fund positioning in IEUS was balanced in Q3 2023: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 13 trimmed.

The largest buyer was Jane Street, adding an estimated $5.28M. The largest seller was Bank of America, cutting an estimated $2.1M.

  • 44 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $52M of iShares MSCI Europe Small-Cap ETF stock for Q3 2023, down 7% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q3 2023 and 4 closed out, a net change of 0 holders.
  • The largest iShares MSCI Europe Small-Cap ETF buyer in Q3 2023 was Jane Street, an estimated $5.28M added.
  • The largest iShares MSCI Europe Small-Cap ETF seller in Q3 2023 was Bank of America, an estimated $2.1M sold.

Based on aggregated 13F filings for Q3 2023.