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iShares MSCI EAFE Small-Cap ETF

667 hedge funds and large institutions have $7.74B invested in iShares MSCI EAFE Small-Cap ETF in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 245 increasing their positions, 255 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $2.71M | Put options by funds: $2.13M

0.58% more ownership

Funds ownership: 72.24%72.82% (+0.58%)

4% less repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 255

5% less capital invested

Capital invested by funds: $8.14B → $7.74B (-$398M)

2% less funds holding

Funds holding: 680667 (-13)

14% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 56

17% less funds holding in top 10

Funds holding in top 10: 3025 (-5)

Holders
667
Holders Change
-13
Holders Change %
-1.91%
% of All Funds
10.47%
Holding in Top 10
25
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.67%
% of All Funds
0.39%
New
48
Increased
245
Reduced
255
Closed
56
Calls
$2.71M
Puts
$2.13M
Net Calls
+$584K
Net Calls Change
+$768K
Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
226
Parkside Financial Bank & Trust
Missouri
$2.18M +$144K +2,411 +7%
DS
227
DRW Securities
Illinois
$2.1M -$439K -7,345 -17%
RWPA
228
Richard W. Paul & Associates
Michigan
$2.08M +$85.2K +1,425 +4%
ES
229
Eagle Strategies
New York
$2.07M -$265K -4,432 -11%
NAS
230
Nicolet Advisory Services
Wisconsin
$2.02M -$139K -2,326 -6%
MWAM
231
Manhattan West Asset Management
California
$1.99M +$558K +9,327 +38%
BHWA
232
Beacon Harbor Wealth Advisors
Virginia
$1.99M -$6.97M -116,586 -78%
LNWWM
233
Laird Norton Wetherby Wealth Management
California
$1.97M -$818K -13,674 -29%
DSA
234
Droms Strauss Advisors
Missouri
$1.93M +$40.2K +672 +2%
CAM
235
Cresset Asset Management
Illinois
$1.93M -$530K -8,857 -21%
CAN
236
Cetera Advisor Networks
California
$1.92M -$99.4K -1,662 -4%
CI Investments Inc
237
CI Investments Inc
Ontario, Canada
$1.92M
PWM
238
Perigon Wealth Management
California
$1.92M +$989K +16,529 +103%
EWM
239
Elmwood Wealth Management
California
$1.88M
PP
240
Prosperity Planning
Missouri
$1.86M -$20.7K -346 -1%
GRP
241
Global Retirement Partners
California
$1.85M -$28.8K -481 -2%
AA
242
Aire Advisors
California
$1.84M +$11.1K +186 +0.6%
ACA
243
Atlas Capital Advisors
Wyoming
$1.82M +$5.02K +84 +0.3%
ASN
244
Advisory Services Network
Georgia
$1.81M -$133K -2,225 -7%
PPC
245
Park Place Capital
Alabama
$1.81M -$42.7K -714 -2%
PCG
246
Prosperity Consulting Group
Maryland
$1.78M -$26.9K -450 -1%
NFW
247
Noble Family Wealth
Florida
$1.75M +$54.4K +909 +3%
LF
248
Lee Financial
Texas
$1.68M -$586K -9,790 -26%
ML
249
McAdam LLC
Pennsylvania
$1.66M -$17.4K -291 -1%
WPWM
250
Windward Private Wealth Management
Kansas
$1.65M -$145K -2,416 -8%

SCZ Hedge Fund Activity: Q2 2023 in Review

667 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q2 2023, worth a combined $7.74B — down 4.9% from $8.14B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of SCZ and 48 opened new positions — a net loss of 8 holders — while 255 trimmed existing stakes and 245 added.

The largest buyer was Natixis Advisors, adding an estimated $40.6M. The largest seller was TIAA FSB, cutting an estimated $215M.

  • 667 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q2 2023, down from 680 in Q1 2023.
  • Funds reported $7.74B of iShares MSCI EAFE Small-Cap ETF stock for Q2 2023, down 4.9% quarter-over-quarter.
  • 48 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q2 2023 and 56 closed out, a net change of -8 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q2 2023 was Natixis Advisors, an estimated $40.6M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q2 2023 was TIAA FSB, an estimated $215M sold.

Based on aggregated 13F filings for Q2 2023.