SCZ icon

iShares MSCI EAFE Small-Cap ETF

706 hedge funds and large institutions have $7.59B invested in iShares MSCI EAFE Small-Cap ETF in 2023 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 216 increasing their positions, 262 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

0.31% more ownership

Funds ownership: 74.18%74.49% (+0.31%)

18% less repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 262

99% less call options, than puts

Call options by funds: $365K | Put options by funds: $51.8M

Holders
706
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$365K
Puts
$51.8M
Net Calls
Net Calls Change

Top Buyers

1 +$268M
2 +$45.2M
3 +$44.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$42M
5
Jane Street
Jane Street
New York
+$31.3M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$2.27M
227
$2.27M
228
$2.23M
229
$2.14M
230
$2.12M
231
$2.06M
232
$2.06M
233
$2.05M
234
$2.04M
235
$2.02M
236
$2M
237
$1.97M
238
$1.96M
239
$1.94M
240
$1.91M
241
$1.9M
242
$1.88M
243
$1.86M
244
$1.86M
245
$1.79M
246
$1.77M
247
$1.77M
248
$1.76M
249
$1.74M
250
$1.73M