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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

5% less ownership

Funds ownership: 54.92%49.92% (-5%)

15% less capital invested

Capital invested by funds: $67.9M → $58M (-$9.94M)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

17% less funds holding

Funds holding: 5243 (-9)

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

IEUS Hedge Fund Activity: Q1 2024 in Review

43 of the 6,958 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 15% from $67.9M 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 Jane Street, cutting an estimated $5.47M.

  • 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 15% 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 Jane Street, an estimated $5.47M sold.

Based on aggregated 13F filings for Q1 2024.