iShares MSCI Europe Small-Cap ETF
IEUS
48 hedge funds and large institutions have $35.6M invested in iShares MSCI Europe Small-Cap ETF in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
12% more funds holding
Funds holding: 43 → 48 (+5)
12.5% less ownership
Funds ownership: 49.92% → 37.41% (-13%)
39% less capital invested
Capital invested by funds: $58M → $35.6M (-$22.4M)
47% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.95M |
| 2 |
PNAA
Pictet North America Advisors
Geneva 73,
Switzerland
|
+$1.21M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$843K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$810K |
| 5 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$323K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$18M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.34M |
| 3 |
Jane Street
New York
|
-$2.03M |
| 4 |
LPL Financial
San Diego,
California
|
-$1.41M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.15M |
IEUS Hedge Fund Activity: Q2 2024 in Review
48 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q2 2024, worth a combined $35.6M — down 39% from $58M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new IEUS positions and 4 closed out — a net gain of 5 holders — while 9 added to existing stakes and 17 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.95M. The largest seller was Janney Capital Management, exiting entirely with an estimated $18M sold.
- 48 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q2 2024, up from 43 in Q1 2024.
- Funds reported $35.6M of iShares MSCI Europe Small-Cap ETF stock for Q2 2024, down 39% quarter-over-quarter.
- 9 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q2 2024 and 4 closed out, a net change of +5 holders.
- The largest iShares MSCI Europe Small-Cap ETF buyer in Q2 2024 was Citadel Advisors, an estimated $1.95M added.
- The largest iShares MSCI Europe Small-Cap ETF seller in Q2 2024 was Janney Capital Management, an estimated $18M sold.
Based on aggregated 13F filings for Q2 2024.