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iShares MSCI EAFE Small-Cap ETF

650 hedge funds and large institutions have $7.53B invested in iShares MSCI EAFE Small-Cap ETF in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 209 increasing their positions, 266 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $954K

1.36% more ownership

Funds ownership: 72.82%74.18% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 2525 (0)

3% less capital invested

Capital invested by funds: $7.74B → $7.53B (-$211M)

3% less funds holding

Funds holding: 667650 (-17)

21% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 53

21% less repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 266

Holders
650
Holders Change
-17
Holders Change %
-2.55%
% of All Funds
10.32%
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.4%
New
42
Increased
209
Reduced
266
Closed
53
Calls
$1.32M
Puts
$954K
Net Calls
+$362K
Net Calls Change
-$222K
Name Holding Trade Value Shares
Change
Change in
Stake
BSWA
351
Bromfield Sneider Wealth Advisors
Massachusetts
$675K
CRC
352
Curi RMB Capital
Illinois
$665K +$17.2K +291 +3%
JIC
353
Johnson Investment Counsel
Ohio
$652K +$236 +4 +0%
MFG
354
Merit Financial Group
Georgia
$650K
MFG
355
Magnus Financial Group
New York
$649K +$10.4K +176 +2%
UCFA
356
United Capital Financial Advisors
Texas
$634K -$72K -1,221 -10%
ATC
357
Argent Trust Co
Tennessee
$630K +$2.06K +35 +0.3%
SFA
358
Sequoia Financial Advisors
Ohio
$628K -$509K -8,626 -44%
RWA
359
River Wealth Advisors
Pennsylvania
$626K -$8.85K -150 -1%
FSWA
360
Financial Synergies Wealth Advisors
Texas
$617K -$111K -1,877 -15%
Invesco
361
Invesco
Georgia
$612K -$34.6K -587 -5%
BCM
362
Becker Capital Management
Oregon
$604K -$29.1K -494 -4%
PWM
363
PBMares Wealth Management
Virginia
$602K -$31.9K -541 -5%
MG
364
Mather Group
Illinois
$602K -$11.1K -188 -2%
WWP
365
Waypoint Wealth Partners
California
$583K +$609K +10,322 New
AWA
366
Aletheian Wealth Advisors
Washington
$580K -$5.84K -99 -1%
Deutsche Bank
367
Deutsche Bank
Germany
$558K -$75.8K -1,285 -12%
VIM
368
Vista Investment Management
Pennsylvania
$558K -$53.6K -909 -8%
SAG
369
SageView Advisory Group
California
$552K +$47.2K +800 +9%
LG
370
LAM Group
Oregon
$551K -$295 -5 -0.1%
HG
371
Harbor Group
New Hampshire
$550K +$78.4K +1,328 +16%
WCP
372
Wick Capital Partners
Pennsylvania
$549K +$574K +9,728 New
PAG
373
Private Advisor Group
New Jersey
$549K -$115K -1,949 -17%
CWA
374
Cornerstone Wealth Advisors
Minnesota
$549K -$120K -2,030 -17%
IFA
375
Index Fund Advisors
California
$549K -$72.8K -1,233 -11%

SCZ Hedge Fund Activity: Q3 2023 in Review

650 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q3 2023, worth a combined $7.53B — down 2.7% from $7.74B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of SCZ and 42 opened new positions — a net loss of 11 holders — while 266 trimmed existing stakes and 209 added.

The largest buyer was Fidelity Investments, adding an estimated $64.5M. The largest seller was Wellington Management Group, cutting an estimated $33.2M.

  • 650 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q3 2023, down from 667 in Q2 2023.
  • Funds reported $7.53B of iShares MSCI EAFE Small-Cap ETF stock for Q3 2023, down 2.7% quarter-over-quarter.
  • 42 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q3 2023 and 53 closed out, a net change of -11 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q3 2023 was Fidelity Investments, an estimated $64.5M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q3 2023 was Wellington Management Group, an estimated $33.2M sold.

Based on aggregated 13F filings for Q3 2023.