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iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ

57 hedge funds and large institutions have $72.2M invested in iShares Currency Hedged MSCI EAFE Small-Cap ETF in 2025 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

100% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 13

10% more funds holding

Funds holding: 52 → 57 (+5)

7% more capital invested

Capital invested by funds: $67.4M → $72.2M (+$4.83M)

2.54% more ownership

Funds ownership: 39.52% → 42.07% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
57
Holders Change
+5
Holders Change %
+9.62%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
26
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AWM
AE Wealth Management
Kansas
+$2.87M
2
FF
Fortitude Financial
Washington
+$860K
3
FPB
First PREMIER Bank
South Dakota
+$784K
4
Citadel Advisors
Citadel Advisors
Florida
+$334K
5
CWM
Comprehensive Wealth Management
Washington
+$303K

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$2.03M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$908K
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$675K
4
Jane Street
Jane Street
New York
-$553K
5
Osaic Holdings
Osaic Holdings
Arizona
-$238K
Name Holding Trade Value Shares
Change 		Change in
Stake
RC
26
Rovin Capital
Arizona
$609K +$38.3K +996 +7%
Raymond James Financial
27
Raymond James Financial
Florida
$609K +$70.2K +1,826 +13%
SPC
28
Sigma Planning Corp
Michigan
$414K +$41.3K +1,076 +11%
MF
29
Montis Financial
Massachusetts
$395K -$43.1K -1,122 -10%
SMA
30
Sage Mountain Advisors
Georgia
$394K – – –
TFS
31
Thoroughbred Financial Services
Tennessee
$393K -$4.88K -127 -1%
SEIA
32
Signature Estate & Investment Advisors
California
$322K +$56.3K +1,464 +21%
CRW
33
Clarity Retirement & Wealth
Massachusetts
$304K +$300K +7,811 New
GJIA
34
Glass Jacobson Investment Advisors
Maryland
$294K -$884 -23 -0.3%
GVAG
35
Great Valley Advisor Group
Delaware
$285K – – –
Osaic Holdings
36
Osaic Holdings
Arizona
$275K -$238K -6,190 -47%
CS
37
Capital Square
Tennessee
$267K +$45.2K +1,177 +21%
LSIA
38
LaSalle St. Investment Advisors
Illinois
$261K +$258K +6,714 New
EH
39
Equitable Holdings
New York
$238K -$73.7K -1,917 -24%
Wealth Enhancement Advisory Services
40
Wealth Enhancement Advisory Services
Minnesota
$237K -$768 -20 -0.3%
GRP
41
Global Retirement Partners
California
$229K +$4.34K +113 +2%
WN
42
Williams & Novak
California
$221K – – –
CFD
43
Creative Financial Designs
Indiana
$195K +$127K +3,294 +191%
CAL
44
Capital Analysts LLC
Pennsylvania
$60K +$59.2K +1,541 New
AF
45
Allworth Financial
California
$48.6K +$48K +1,250 New
Morgan Stanley
46
Morgan Stanley
New York
$28.8K – – –
CA
47
CoreCap Advisors
Michigan
$24.9K +$24.6K +641 New
GWM
48
Geneos Wealth Management
Colorado
$20.7K +$20.4K +532 New
NA
49
NewEdge Advisors
Louisiana
$19.5K – – –
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$9.53K +$9.41K +245 New
1
2
3

HSCZ Hedge Fund Activity: Q4 2025 in Review

57 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) for Q4 2025, worth a combined $72.2M — up 7.2% from $67.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HSCZ positions and 5 closed out — a net gain of 5 holders — while 26 added to existing stakes and 13 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $2.87M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $2.03M sold.

  • 57 institutional investors held iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) as of Q4 2025, up from 52 in Q3 2025.
  • Funds reported $72.2M of iShares Currency Hedged MSCI EAFE Small-Cap ETF stock for Q4 2025, up 7.2% quarter-over-quarter.
  • 10 funds opened new iShares Currency Hedged MSCI EAFE Small-Cap ETF positions in Q4 2025 and 5 closed out, a net change of +5 holders.
  • The largest iShares Currency Hedged MSCI EAFE Small-Cap ETF buyer in Q4 2025 was AE Wealth Management, an estimated $2.87M added.
  • The largest iShares Currency Hedged MSCI EAFE Small-Cap ETF seller in Q4 2025 was Flow Traders U.S., an estimated $2.03M sold.

Based on aggregated 13F filings for Q4 2025.