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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$5.28M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$264K |
| 3 |
LPL Financial
San Diego,
California
|
+$132K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$70.5K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$7.89K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.74M |
| 3 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$701K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$432K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$398K |
IEUS Hedge Fund Activity: Q3 2023 in Review
44 of the 6,310 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.