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iShares MSCI Europe Small-Cap ETF

43 hedge funds and large institutions have $35.9M invested in iShares MSCI Europe Small-Cap ETF in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $35.6M → $35.9M (+$374K)

1.4% less ownership

Funds ownership: 37.41%36.02% (-1.4%)

10% less funds holding

Funds holding: 4843 (-5)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
43
Holders Change
-5
Holders Change %
-10.42%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.22M -$655K -11,195 -9%
Vontobel Holding
2
Vontobel Holding
Switzerland
$4.36M -$3.92K -67 -0.1%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.42M +$311K +5,315 +10%
CC
4
Courier Capital
New York
$2.63M
RJFSA
5
Raymond James Financial Services Advisors
Florida
$2.39M +$178K +3,038 +8%
UBS Group
6
UBS Group
Switzerland
$1.6M +$12.9K +220 +0.8%
SAM
7
Silvercrest Asset Management
New York
$1.51M -$283K -4,839 -16%
EWA
8
EP Wealth Advisors
California
$1.38M +$1.34M +22,845 New
Jane Street
9
Jane Street
New York
$1.37M -$935K -15,982 -41%
PNAA
10
Pictet North America Advisors
Switzerland
$1.28M
Deutsche Bank
11
Deutsche Bank
Germany
$1.05M +$1.01M +17,319 New
Wells Fargo
12
Wells Fargo
California
$990K +$37.5K +641 +4%
CastleKeep Investment Advisors
13
CastleKeep Investment Advisors
Connecticut
$839K +$9.54K +163 +1%
ACA
14
Atlas Capital Advisors
Wyoming
$813K
LPL Financial
15
LPL Financial
California
$591K -$119K -2,040 -17%
SFP
16
Sweet Financial Partners
Minnesota
$590K
FTUS
17
Flow Traders U.S.
New York
$543K -$1.07M -18,227 -67%
FSC
18
Full Sail Capital
Oklahoma
$409K
Bank of America
19
Bank of America
North Carolina
$380K -$6.2K -106 -2%
BBHC
20
Brown Brothers Harriman & Co
New York
$342K
CFG
21
Citizens Financial Group
Rhode Island
$322K
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$313K +$26.9K +460 +10%
AFO
23
Allie Family Office
Florida
$313K
GIA
24
GHP Investment Advisors
Colorado
$312K
FA
25
Financial Alternatives
California
$264K

IEUS Hedge Fund Activity: Q3 2024 in Review

43 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q3 2024, worth a combined $35.9M — up 1.1% from $35.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IEUS and 3 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was EP Wealth Advisors, opening a new position worth an estimated $1.34M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.91M sold.

  • 43 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q3 2024, down from 48 in Q2 2024.
  • Funds reported $35.9M of iShares MSCI Europe Small-Cap ETF stock for Q3 2024, up 1.1% quarter-over-quarter.
  • 3 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q3 2024 and 8 closed out, a net change of -5 holders.
  • The largest iShares MSCI Europe Small-Cap ETF buyer in Q3 2024 was EP Wealth Advisors, an estimated $1.34M added.
  • The largest iShares MSCI Europe Small-Cap ETF seller in Q3 2024 was Citadel Advisors, an estimated $1.91M sold.

Based on aggregated 13F filings for Q3 2024.