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iShares Currency Hedged MSCI EAFE Small-Cap ETF

49 hedge funds and large institutions have $60.4M invested in iShares Currency Hedged MSCI EAFE Small-Cap ETF in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

23% more capital invested

Capital invested by funds: $49.1M → $60.4M (+$11.3M)

23% more funds holding

Funds holding: 4049 (+9)

1.72% more ownership

Funds ownership: 39.66%41.38% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
49
Holders Change
+9
Holders Change %
+22.5%
% of All Funds
0.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
18
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
1
Capital Wealth Management
Rhode Island
$7.65M +$88.9K +2,806 +1%
HighTower Advisors
2
HighTower Advisors
Illinois
$7.65M +$7.59M +239,421 New
BI
3
Berkeley Inc
Idaho
$6.55M +$393K +12,416 +6%
AWM
4
AE Wealth Management
Kansas
$5.61M +$310K +9,780 +6%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$4.54M -$494K -15,600 -10%
LPL Financial
6
LPL Financial
California
$4.08M +$469K +14,786 +13%
SL
7
Systelligence LLC
Minnesota
$3.75M -$47K -1,482 -1%
Bank of America
8
Bank of America
North Carolina
$3.01M -$176K -5,550 -6%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$2.44M +$219K +6,924 +10%
CWM
10
Comprehensive Wealth Management
Washington
$1.8M +$486K +15,326 +37%
S
11
Sachetta
Massachusetts
$1.46M +$1.36M +42,918 +1,543%
SWM
12
Solano Wealth Management
California
$1.28M +$290K +9,142 +29%
CAC
13
Certified Advisory Corp
Florida
$1.25M +$32.7K +1,032 +3%
WMG
14
WESCAP Management Group
California
$996K +$138K +4,344 +16%
DAS
15
Dynamic Advisor Solutions
Arizona
$780K -$36.6K -1,156 -5%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$733K +$175K +5,522 +32%
TFM
17
Trademark Financial Management
Minnesota
$679K -$6.12K -193 -0.9%
VWA
18
Visionary Wealth Advisors
Illinois
$546K +$542K +17,109 New
OMC
19
Old Mission Capital
Illinois
$521K +$517K +16,320 New
Osaic Holdings
20
Osaic Holdings
Arizona
$508K +$113K +3,555 +29%
AWM
21
Able Wealth Management
New Jersey
$393K +$390K +12,301 New
TFS
22
Thoroughbred Financial Services
Tennessee
$378K +$148K +4,664 +65%
RC
23
Rovin Capital
Arizona
$372K +$29.3K +925 +9%
SEIA
24
Signature Estate & Investment Advisors
California
$351K +$349K +11,003 New
AAS
25
Avantax Advisory Services
Texas
$324K -$311K -9,806 -49%

HSCZ Hedge Fund Activity: Q2 2024 in Review

49 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) for Q2 2024, worth a combined $60.4M — up 23% from $49.1M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HSCZ positions and 2 closed out — a net gain of 10 holders — while 18 added to existing stakes and 11 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $7.59M. The largest seller was NewEdge Advisors, cutting an estimated $525K.

  • 49 institutional investors held iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) as of Q2 2024, up from 40 in Q1 2024.
  • Funds reported $60.4M of iShares Currency Hedged MSCI EAFE Small-Cap ETF stock for Q2 2024, up 23% quarter-over-quarter.
  • 12 funds opened new iShares Currency Hedged MSCI EAFE Small-Cap ETF positions in Q2 2024 and 2 closed out, a net change of +10 holders.
  • The largest iShares Currency Hedged MSCI EAFE Small-Cap ETF buyer in Q2 2024 was HighTower Advisors, an estimated $7.59M added.
  • The largest iShares Currency Hedged MSCI EAFE Small-Cap ETF seller in Q2 2024 was NewEdge Advisors, an estimated $525K sold.

Based on aggregated 13F filings for Q2 2024.