We are live on ! Find out more
SCZ icon

iShares MSCI EAFE Small-Cap ETF

630 hedge funds and large institutions have $8.92B invested in iShares MSCI EAFE Small-Cap ETF in 2021 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 274 increasing their positions, 182 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 36

51% more repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 182

4% more funds holding

Funds holding: 607630 (+23)

0% more funds holding in top 10

Funds holding in top 10: 3535 (0)

2% less capital invested

Capital invested by funds: $9.06B → $8.92B (-$145M)

3.11% less ownership

Funds ownership: 67.98%64.87% (-3.1%)

90% less call options, than puts

Call options by funds: $594K | Put options by funds: $5.96M

Holders
630
Holders Change
+23
Holders Change %
+3.79%
% of All Funds
10.97%
Holding in Top 10
35
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.61%
New
67
Increased
274
Reduced
182
Closed
36
Calls
$594K
Puts
$5.96M
Net Calls
-$5.37M
Net Calls Change
-$315K
Name Holding Trade Value Shares
Change
Change in
Stake
PMG
301
ProVise Management Group
Florida
$1.09M +$1.1M +14,699 New
VFPI
302
Vantage Financial Partners (Illinois)
Illinois
$1.07M +$60K +800 +6%
SFP
303
Sterling Financial Planning
New Jersey
$1.04M +$323K +4,307 +44%
BFA
304
Beaumont Financial Advisors
Massachusetts
$1.04M -$364K -4,855 -26%
GG
305
Gofen & Glossberg
Illinois
$1.03M +$69.6K +928 +7%
SCM
306
Stonehearth Capital Management
Massachusetts
$1.03M +$543K +7,236 +109%
BFO
307
Biltmore Family Office
North Carolina
$1.01M +$197K +2,629 +24%
IA
308
IFG Advisors
Missouri
$1.01M +$371K +4,940 +57%
EVM
309
Eaton Vance Management
Massachusetts
$992K +$15.8K +210 +2%
SMG
310
Smart Money Group
Texas
$984K +$203K +2,699 +17%
ATC
311
Argent Trust Co
Tennessee
$952K -$130K -1,728 -12%
BEAM
312
Baker Ellis Asset Management
Washington
$929K -$11.3K -150 -1%
RC
313
RegentAtlantic Capital
New Jersey
$905K
DP
314
Denver PWM
Colorado
$901K -$154K -2,049 -14%
HIA
315
Harbor Investment Advisory
Maryland
$890K +$170K +2,263 +23%
KA
316
Klingman & Associates
New York
$879K
PA
317
Parallel Advisors
California
$867K -$385K -5,132 -31%
OCAM
318
Onex Canada Asset Management
Ontario, Canada
$854K +$358K +4,767 +71%
HR
319
Hardy Reed
Mississippi
$852K -$2.85K -38 -0.3%
CWM
320
Curi Wealth Management
North Carolina
$849K +$256K +3,409 +42%
BB
321
Busey Bank
Illinois
$826K +$600 +8 +0.1%
BFEC
322
Benjamin F. Edwards & Company
Missouri
$813K -$21.2K -282 -3%
CFO
323
Collective Family Office
Pennsylvania
$809K
DACG
324
Donor Advised Charitable Giving
California
$804K -$26.3K -350 -3%
NFG
325
Nations Financial Group
Iowa
$796K -$85.9K -1,144 -10%

SCZ Hedge Fund Activity: Q2 2021 in Review

630 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q2 2021, worth a combined $8.92B — down 1.6% from $9.06B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new SCZ positions and 36 closed out — a net gain of 31 holders — while 274 added to existing stakes and 182 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $205M. The largest seller was Fidelity Investments, cutting an estimated $772M.

  • 630 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q2 2021, up from 607 in Q1 2021.
  • Funds reported $8.92B of iShares MSCI EAFE Small-Cap ETF stock for Q2 2021, down 1.6% quarter-over-quarter.
  • 67 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q2 2021 and 36 closed out, a net change of +31 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q2 2021 was Bank of New York Mellon, an estimated $205M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q2 2021 was Fidelity Investments, an estimated $772M sold.

Based on aggregated 13F filings for Q2 2021.