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iShares MSCI Europe Small-Cap ETF

41 hedge funds and large institutions have $30.1M invested in iShares MSCI Europe Small-Cap ETF in 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 4741 (-6)

13.06% less ownership

Funds ownership: 43.08%30.02% (-13%)

21% less capital invested

Capital invested by funds: $38.1M → $30.1M (-$8.01M)

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
41
Holders Change
-6
Holders Change %
-12.77%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vontobel Holding
1
Vontobel Holding
Switzerland
$4.11M -$29.3K -518 -0.7%
FTUS
2
Flow Traders U.S.
New York
$3.78M +$3.73M +65,917 New
Morgan Stanley
3
Morgan Stanley
New York
$2.85M -$3.77M -66,685 -57%
Jane Street
4
Jane Street
New York
$2.48M -$470K -8,312 -16%
UBS Group
5
UBS Group
Switzerland
$2.08M +$593K +10,476 +41%
CC
6
Courier Capital
New York
$1.46M -$386K -6,814 -21%
SAM
7
Silvercrest Asset Management
New York
$1.36M -$25.2K -446 -2%
EWA
8
EP Wealth Advisors
California
$1.31M
Deutsche Bank
9
Deutsche Bank
Germany
$1.09M +$60.9K +1,075 +6%
Bank of America
10
Bank of America
North Carolina
$1.04M +$621K +10,973 +151%
CastleKeep Investment Advisors
11
CastleKeep Investment Advisors
Connecticut
$1.01M +$174K +3,066 +21%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$990K -$3.06M -54,010 -76%
Wells Fargo
13
Wells Fargo
California
$877K -$10.1K -179 -1%
PNAA
14
Pictet North America Advisors
Switzerland
$858K
ACA
15
Atlas Capital Advisors
Wyoming
$770K
DHC
16
Drum Hill Capital
Connecticut
$712K
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$559K
LPL Financial
18
LPL Financial
California
$398K -$30.2K -534 -7%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$346K +$38.4K +679 +13%
AFO
20
Allie Family Office
Florida
$321K
GIA
21
GHP Investment Advisors
Colorado
$296K
Raymond James Financial
22
Raymond James Financial
Florida
$278K -$2M -35,335 -88%
FA
23
Financial Alternatives
California
$250K
SSA
24
SSA Swiss Advisors
$247K +$244K +4,307 New
SCM
25
Silvant Capital Management
Georgia
$158K

IEUS Hedge Fund Activity: Q1 2025 in Review

41 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Europe Small-Cap ETF (IEUS) for Q1 2025, worth a combined $30.1M — down 21% from $38.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IEUS and 2 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 7 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $3.73M. The largest seller was Morgan Stanley, cutting an estimated $3.77M.

  • 41 institutional investors held iShares MSCI Europe Small-Cap ETF (IEUS) as of Q1 2025, down from 47 in Q4 2024.
  • Funds reported $30.1M of iShares MSCI Europe Small-Cap ETF stock for Q1 2025, down 21% quarter-over-quarter.
  • 2 funds opened new iShares MSCI Europe Small-Cap ETF positions in Q1 2025 and 8 closed out, a net change of -6 holders.
  • The largest iShares MSCI Europe Small-Cap ETF buyer in Q1 2025 was Flow Traders U.S., an estimated $3.73M added.
  • The largest iShares MSCI Europe Small-Cap ETF seller in Q1 2025 was Morgan Stanley, an estimated $3.77M sold.

Based on aggregated 13F filings for Q1 2025.