iShares MSCI Europe Small-Cap ETF logo

iShares MSCI Europe Small-Cap ETF

IEUSNASDAQ

iShares MSCI Europe Small-Cap ETF is an exchange-traded fund on NASDAQ. As of Q3 2025, 42 institutional investors hold shares in this ETF, with total holdings valued at $40.6M. Vontobel Holding Ltd. is the largest holder with a position valued at $4.8M.

Overview

Overview of institutional ownership in IEUS as of Q3 2025

All Institutions

Institutions
42
Value Held
$40.6M
Shares Held
602.2K
Avg Position
$965.7K
Median Position
$343.0K

Hedge Funds

Hedge Funds
2
Value Held
$2.3M
Shares Held
34.8K
Avg Position
$1.2M
Median Position
$1.2M

Biggest Investors

Institutions with the largest positions in IEUS as of Q3 2025

InstitutionPosition Value
$4.8M
0.02% of portfolio
L
$4.1M
0.00% of portfolio
UBS Group AG logo
UBS Group AG
Institution
$4.0M
0.00% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$3.5M
0.00% of portfolio
$2.4M
0.00% of portfolio
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$2.3M
0.00% of portfolio
$2.1M
0.19% of portfolio
$1.9M
0.11% of portfolio
$1.7M
0.10% of portfolio
$1.7M
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for IEUS in Q3 2025

Traded
+$12.1M
Buyers
21
Sellers
9
Total Bought
+$13.0M
Total Sold
$952.9K
Avg Position
$901.3K

Biggest Buyers

InstitutionNet Bought
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$2.3M
+33.7K shares
L
+$2.1M
+30.8K shares
+$1.9M
+28.9K shares
+$1.4M
+21.0K shares
UBS Group AG logo
UBS Group AG
Institution
+$1.3M
+19.0K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
+$1.2M
+17.5K shares
+$919.0K
+13.6K shares
+$756.3K
+11.2K shares
+$677.4K
+10.1K shares
+$165.2K
+2.5K shares

Biggest Sellers

InstitutionNet Sold
$533.5K
7.9K shares
$356.7K
5.5K shares
$20.9K
310.0 shares
$12.7K
189.0 shares
$11.3K
167.0 shares
$8.1K
120.0 shares
$7.0K
104.0 shares
C
COMERICA BANK
Institution
$2.6K
39.0 shares
$7.0
0.1 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited IEUS in Q3 2025

New Positions
2
New Value
$2.0M
Exited Positions
3
Exited Value
$890.3K

New Positions

InstitutionPosition Value
$1.9M
28.9K shares
WEXFORD CAPITAL LP logo
WEXFORD CAPITAL LP
Hedge FundMulti-Strategy
$75.1K
1.1K shares

Exited Positions

InstitutionPrevious Position
$533.5K
7.9K shares
$356.7K
5.5K shares
$7.0
0.1 shares

Options Activity

Institutions with the largest Call and Put options positions in IEUS as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with IEUS as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
0.85%
$775.1K
0.56%
$1.2M
0.19%
$2.1M
0.18%
$293.8K
0.11%
$1.9M
0.10%
$1.7M
0.03%
$218.8K
WEXFORD CAPITAL LP logo
WEXFORD CAPITAL LP
Hedge FundMulti-Strategy
0.02%
$75.1K
0.02%
$25.3K
0.02%
$4.8M

Hedge Fund Spotlight

Discover hedge funds investing in IEUS

WEXFORD CAPITAL LP logo
WEXFORD CAPITAL LP
Hedge FundMulti-Strategy
Portfolio ManagerCharles Eugene Davidson
Portfolio Value
$330.0M
Positions
393
Last Reported
Q3 2025
AddressWest Palm Beach, FL
Sector Allocation
Energy: 23.60%EnergyIndustrials: 19.50%IndustrialsHealthcare: 11.00%HealthcareBasic Materials: 8.30%Basic MaterialsTechnology: 8.30%TechnologyETF: 6.00%Utilities: 2.80%Consumer Cyclical: 2.10%Communication Services: 2.00%Financial Services: 0.60%Consumer Defensive: 0.40%
iShares MSCI Europe Small-Cap ETF logo

Position in iShares MSCI Europe Small-Cap ETF

Market Value
$75.1K
Shares Held
1.1K
Portfolio Weight
0.02%
Owned Since
2025-Q3
Top HoldingSectorMarket ValueWeight
Conglomerates
Industrials
$50.6M15.33%
2
Nephros logo
Medical - Instruments & Supplies
Healthcare
$17.1M5.18%
Unknown
Unknown
$14.1M4.28%

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