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iShares MSCI Europe Small-Cap ETF
IEUS

52 hedge funds and large institutions have $75.7M invested in iShares MSCI Europe Small-Cap ETF in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

46% more capital invested

Capital invested by funds: $52M → $75.7M (+$23.7M)

18% more funds holding

Funds holding: 44 → 52 (+8)

13.45% more ownership

Funds ownership: 47.79% → 61.25% (+13%)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

Holders
52
Holders Change
+8
Holders Change %
+18.18%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
11
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$8.1M
2
Jane Street
Jane Street
New York
+$3.13M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.48M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$691K
5
ACA
Atlas Capital Advisors
Wyoming
+$589K

Top Sellers

1
CC
Courier Capital
New York
-$1.24M
2
JCM
Janney Capital Management
Pennsylvania
-$898K
3
FTUS
Flow Traders U.S.
New York
-$758K
4
ACM
Ashford Capital Management
Delaware
-$360K
5
SAM
Silvercrest Asset Management
New York
-$253K
Name Holding Trade Value Shares
Change 		Change in
Stake
JCM
1
Janney Capital Management
Pennsylvania
$18.2M -$898K -17,728 -5%
Morgan Stanley
2
Morgan Stanley
New York
$15.6M +$8.1M +159,903 +135%
Jane Street
3
Jane Street
New York
$9.79M +$3.13M +61,822 +55%
UBS Group
4
UBS Group
Switzerland
$4.8M +$99.5K +1,965 +2%
Vontobel Holding
5
Vontobel Holding
Switzerland
$4.06M +$407K +8,036 +13%
Citadel Advisors
6
Citadel Advisors
Florida
$2.75M +$2.48M +48,990 New
CC
7
Courier Capital
New York
$2.73M -$1.24M -24,574 -34%
LPL Financial
8
LPL Financial
California
$2.03M -$59.6K -1,177 -3%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$2.01M +$385K +7,597 +27%
SAM
10
Silvercrest Asset Management
New York
$1.94M -$253K -5,000 -13%
Wells Fargo
11
Wells Fargo
California
$1.03M +$101K +1,988 +12%
CastleKeep Investment Advisors
12
CastleKeep Investment Advisors
Connecticut
$1.02M +$920K +18,177 New
OMC
13
Old Mission Capital
Illinois
$974K +$333K +6,571 +61%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$963K +$66.6K +1,315 +8%
FSC
15
Full Sail Capital
Oklahoma
$798K – – –
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$766K +$691K +13,636 New
ACA
17
Atlas Capital Advisors
Wyoming
$653K +$589K +11,628 New
CFB
18
Cullen/Frost Bankers
Texas
$602K +$542K +10,711 New
SFP
19
Sweet Financial Partners
Minnesota
$548K – – –
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$519K +$454K +8,960 +4,226%
Bank of America
21
Bank of America
North Carolina
$393K -$11.1K -219 -3%
AFO
22
Allie Family Office
Florida
$311K – – –
GIA
23
GHP Investment Advisors
Colorado
$290K – – –
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$268K -$14.6K -288 -6%
CWM
25
Cedar Wealth Management
California
$268K – – –
1
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IEUS Hedge Fund Activity: Q4 2023 in Review

52 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q4 2023, worth a combined $75.7M — up 46% from $52M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IEUS positions and 4 closed out — a net gain of 8 holders — while 11 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.1M. The largest seller was Courier Capital, cutting an estimated $1.24M.

  • 52 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q4 2023, up from 44 in Q3 2023.
  • Funds reported $75.7M of iShares MSCI Europe Small-Cap ETF stock for Q4 2023, up 46% quarter-over-quarter.
  • 12 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q4 2023 and 4 closed out, a net change of +8 holders.
  • The largest iShares MSCI Europe Small-Cap ETF buyer in Q4 2023 was Morgan Stanley, an estimated $8.1M added.
  • The largest iShares MSCI Europe Small-Cap ETF seller in Q4 2023 was Courier Capital, an estimated $1.24M sold.

Based on aggregated 13F filings for Q4 2023.