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iShares Currency Hedged MSCI EAFE Small-Cap ETF

57 hedge funds and large institutions have $98.3M invested in iShares Currency Hedged MSCI EAFE Small-Cap ETF in 2026 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

36% more capital invested

Capital invested by funds: $72.2M → $98.3M (+$26.1M)

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

7.77% more ownership

Funds ownership: 42.07%49.84% (+7.8%)

0% more funds holding

Funds holding: 5757 (0)

Holders
57
Holders Change
Holders Change %
0%
% of All Funds
0.7%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
10
Increased
21
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DAS
26
Dynamic Advisor Solutions
Arizona
$636K -$23.7K -584 -4%
FF
27
Fortitude Financial
Washington
$633K -$261K -6,420 -29%
Jane Street
28
Jane Street
New York
$593K +$607K +14,959 New
Raymond James Financial
29
Raymond James Financial
Florida
$586K -$35.5K -875 -6%
TFS
30
Thoroughbred Financial Services
Tennessee
$400K
MF
31
Montis Financial
Massachusetts
$367K -$36.5K -898 -9%
SPC
32
Sigma Planning Corp
Michigan
$355K -$68.9K -1,698 -16%
CS
33
Capital Square
Tennessee
$354K +$67.7K +1,669 +24%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$352K +$360K +8,872 New
SEIA
35
Signature Estate & Investment Advisors
California
$342K +$13.8K +341 +4%
Truist Financial
36
Truist Financial
North Carolina
$305K +$308K +7,593 New
Mercer Global Advisors
37
Mercer Global Advisors
Colorado
$301K +$308K +7,578 New
GJIA
38
Glass Jacobson Investment Advisors
Maryland
$300K
LSIA
39
LaSalle St. Investment Advisors
Illinois
$285K +$19K +467 +7%
GVAG
40
Great Valley Advisor Group
Delaware
$269K -$23.1K -569 -8%
SMA
41
Sage Mountain Advisors
Georgia
$261K -$144K -3,546 -35%
CFD
42
Creative Financial Designs
Indiana
$245K +$46.8K +1,154 +23%
WN
43
Williams & Novak
California
$229K
Citadel Advisors
44
Citadel Advisors
Florida
$222K -$498K -12,262 -69%
GWM
45
Geneos Wealth Management
Colorado
$123K +$104K +2,570 +483%
CAL
46
Capital Analysts LLC
Pennsylvania
$61K
MG
47
Mather Group
Illinois
$48.8K +$49.9K +1,230 New
HFS
48
Hantz Financial Services
Michigan
$31K +$31.7K +780 New
UBS Group
49
UBS Group
Switzerland
$30.4K +$31.1K +766 New
Morgan Stanley
50
Morgan Stanley
New York
$29.3K

HSCZ Hedge Fund Activity: Q1 2026 in Review

57 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) for Q1 2026, worth a combined $98.3M — up 36% from $72.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HSCZ positions and 8 closed out — a net gain of 2 holders — while 21 added to existing stakes and 17 trimmed.

The largest buyer was Capital Wealth Management, adding an estimated $12M. The largest seller was Citadel Advisors, cutting an estimated $498K.

  • 57 institutional investors held iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) as of Q1 2026, unchanged from Q4 2025.
  • Funds reported $98.3M of iShares Currency Hedged MSCI EAFE Small-Cap ETF stock for Q1 2026, up 36% quarter-over-quarter.
  • 10 funds opened new iShares Currency Hedged MSCI EAFE Small-Cap ETF positions in Q1 2026 and 8 closed out, a net change of +2 holders.
  • The largest iShares Currency Hedged MSCI EAFE Small-Cap ETF buyer in Q1 2026 was Capital Wealth Management, an estimated $12M added.
  • The largest iShares Currency Hedged MSCI EAFE Small-Cap ETF seller in Q1 2026 was Citadel Advisors, an estimated $498K sold.

Based on aggregated 13F filings for Q1 2026.