iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
50 hedge funds and large institutions have $60.2M invested in iShares Currency Hedged MSCI EAFE Small-Cap ETF in 2025 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 7 closing their positions.
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
9% more funds holding
Funds holding: 46 → 50 (+4)
3.31% less ownership
Funds ownership: 41.35% → 38.04% (-3.3%)
7% less capital invested
Capital invested by funds: $64.6M → $60.2M (-$4.42M)
17% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 18
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Capital Wealth Management
W. Warwick,
Rhode Island
|
+$603K |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$563K |
| 3 |
PS
Principal Securities
Des Moines,
Iowa
|
+$437K |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$436K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$384K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$4.52M |
| 2 |
VCM
Virtue Capital Management
Brentwood,
Tennessee
|
-$2.32M |
| 3 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
-$2.28M |
| 4 |
S
Sachetta
Lynnfield,
Massachusetts
|
-$1.56M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$777K |
HSCZ Hedge Fund Activity: Q2 2025 in Review
50 of the 7,612 institutional investors tracked by Wall St. Rank reported a position in iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) for Q2 2025, worth a combined $60.2M — down 6.8% from $64.6M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new HSCZ positions and 7 closed out — a net gain of 4 holders — while 15 added to existing stakes and 18 trimmed.
The largest buyer was Capital Wealth Management, adding an estimated $603K. The largest seller was LPL Financial, cutting an estimated $4.52M.
- 50 institutional investors held iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) as of Q2 2025, up from 46 in Q1 2025.
- Funds reported $60.2M of iShares Currency Hedged MSCI EAFE Small-Cap ETF stock for Q2 2025, down 6.8% quarter-over-quarter.
- 11 funds opened new iShares Currency Hedged MSCI EAFE Small-Cap ETF positions in Q2 2025 and 7 closed out, a net change of +4 holders.
- The largest iShares Currency Hedged MSCI EAFE Small-Cap ETF buyer in Q2 2025 was Capital Wealth Management, an estimated $603K added.
- The largest iShares Currency Hedged MSCI EAFE Small-Cap ETF seller in Q2 2025 was LPL Financial, an estimated $4.52M sold.
Based on aggregated 13F filings for Q2 2025.