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iShares MSCI Europe Small-Cap ETF

43 hedge funds and large institutions have $58M invested in iShares MSCI Europe Small-Cap ETF in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

11.33% less ownership

Funds ownership: 61.25%49.92% (-11%)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

17% less funds holding

Funds holding: 5243 (-9)

23% less capital invested

Capital invested by funds: $75.7M → $58M (-$17.8M)

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

Holders
43
Holders Change
-9
Holders Change %
-17.31%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
13
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
1
Janney Capital Management
Pennsylvania
$18M -$336K -6,134 -2%
Morgan Stanley
2
Morgan Stanley
New York
$7.55M -$7.93M -144,941 -52%
UBS Group
3
UBS Group
Switzerland
$4.79M -$50K -914 -1%
Jane Street
4
Jane Street
New York
$4.2M -$5.47M -99,986 -57%
Vontobel Holding
5
Vontobel Holding
Switzerland
$4.09M -$4.54K -83 -0.1%
CC
6
Courier Capital
New York
$2.58M -$164K -2,999 -6%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$2.13M +$99.4K +1,816 +5%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.1M +$1.09M +19,924 +116%
LPL Financial
9
LPL Financial
California
$2.06M +$16.2K +296 +0.8%
SAM
10
Silvercrest Asset Management
New York
$1.76M -$187K -3,416 -10%
OMC
11
Old Mission Capital
Illinois
$1.15M +$162K +2,968 +17%
CastleKeep Investment Advisors
12
CastleKeep Investment Advisors
Connecticut
$1.05M +$18.5K +338 +2%
Wells Fargo
13
Wells Fargo
California
$906K -$128K -2,340 -13%
FSC
14
Full Sail Capital
Oklahoma
$804K
FTUS
15
Flow Traders U.S.
New York
$706K +$682K +12,473 New
ACA
16
Atlas Capital Advisors
Wyoming
$659K
SFP
17
Sweet Financial Partners
Minnesota
$553K
Bank of America
18
Bank of America
North Carolina
$363K -$32.1K -587 -8%
AFO
19
Allie Family Office
Florida
$316K
CFG
20
Citizens Financial Group
Rhode Island
$298K +$38.5K +704 +15%
GIA
21
GHP Investment Advisors
Colorado
$292K
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$286K +$15.8K +289 +6%
FA
23
Financial Alternatives
California
$247K
IWM
24
IHT Wealth Management
Illinois
$244K -$10.6K -194 -4%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$181K -$383 -7 -0.2%

IEUS Hedge Fund Activity: Q1 2024 in Review

43 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q1 2024, worth a combined $58M — down 23% from $75.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IEUS and 2 opened new positions — a net loss of 9 holders — while 13 trimmed existing stakes and 11 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.09M. The largest seller was Morgan Stanley, cutting an estimated $7.93M.

  • 43 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q1 2024, down from 52 in Q4 2023.
  • Funds reported $58M of iShares MSCI Europe Small-Cap ETF stock for Q1 2024, down 23% quarter-over-quarter.
  • 2 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q1 2024 and 11 closed out, a net change of -9 holders.
  • The largest iShares MSCI Europe Small-Cap ETF buyer in Q1 2024 was Susquehanna International Group, an estimated $1.09M added.
  • The largest iShares MSCI Europe Small-Cap ETF seller in Q1 2024 was Morgan Stanley, an estimated $7.93M sold.

Based on aggregated 13F filings for Q1 2024.