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iShares MSCI Europe Small-Cap ETF

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.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

12% more funds holding

Funds holding: 4348 (+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

Holders
48
Holders Change
+5
Holders Change %
+11.63%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
9
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.3M -$165K -2,885 -2%
Vontobel Holding
2
Vontobel Holding
Switzerland
$4.03M +$1.2K +21 +0%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.86M +$810K +14,156 +38%
CC
4
Courier Capital
New York
$2.43M -$128K -2,230 -5%
Jane Street
5
Jane Street
New York
$2.16M -$2.03M -35,570 -48%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$2.04M -$67.1K -1,174 -3%
Citadel Advisors
7
Citadel Advisors
Florida
$1.91M +$1.95M +34,106 New
SAM
8
Silvercrest Asset Management
New York
$1.67M -$70.7K -1,236 -4%
FTUS
9
Flow Traders U.S.
New York
$1.52M +$843K +14,731 +118%
UBS Group
10
UBS Group
Switzerland
$1.46M -$3.34M -58,386 -69%
PNAA
11
Pictet North America Advisors
Switzerland
$1.19M +$1.21M +21,221 New
Wells Fargo
12
Wells Fargo
California
$878K -$16.6K -290 -2%
CastleKeep Investment Advisors
13
CastleKeep Investment Advisors
Connecticut
$766K -$275K -4,815 -26%
ACA
14
Atlas Capital Advisors
Wyoming
$751K +$103K +1,803 +16%
LPL Financial
15
LPL Financial
California
$661K -$1.41M -24,592 -68%
SFP
16
Sweet Financial Partners
Minnesota
$545K
FSC
17
Full Sail Capital
Oklahoma
$378K -$426K -7,448 -52%
Bank of America
18
Bank of America
North Carolina
$357K -$858 -15 -0.2%
BBHC
19
Brown Brothers Harriman & Co
New York
$316K +$323K +5,648 New
AFO
20
Allie Family Office
Florida
$311K
CFG
21
Citizens Financial Group
Rhode Island
$298K +$3.09K +54 +1%
GIA
22
GHP Investment Advisors
Colorado
$288K
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$264K -$18.9K -330 -7%
FA
24
Financial Alternatives
California
$244K
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$209K +$214K +3,742 New

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.