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iShares MSCI EAFE Small-Cap ETF
SCZ

681 hedge funds and large institutions have $7.08B invested in iShares MSCI EAFE Small-Cap ETF in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 198 increasing their positions, 273 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 707 → 681 (-26)

3.78% less ownership

Funds ownership: 74.45% → 70.68% (-3.8%)

7% less capital invested

Capital invested by funds: $7.59B → $7.08B (-$505M)

23% less funds holding in top 10

Funds holding in top 10: 26 → 20 (-6)

27% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 60

27% less repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 273

45% less call options, than puts

Call options by funds: $798K | Put options by funds: $1.44M

Holders
681
Holders Change
-26
Holders Change %
-3.68%
% of All Funds
9.81%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.29%
New
44
Increased
198
Reduced
273
Closed
60
Calls
$798K
Puts
$1.44M
Net Calls
-$646K
Net Calls Change
+$50.7M

Top Buyers

1
Jane Street
Jane Street
New York
+$179M
2
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
+$48.8M
3
Natixis Advisors
Natixis Advisors
Massachusetts
+$45.5M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$25.3M
5
OMC
Old Mission Capital
Illinois
+$13.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$391M
2
Jones Financial Companies
Jones Financial Companies
Missouri
-$226M
3
WTB
Washington Trust Bank
Washington
-$86.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$69.9M
5
MCCA
Mill Creek Capital Advisors
Pennsylvania
-$52.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
401
Prudential plc
United Kingdom
$539K -$366K -5,990 -41%
Walleye Capital
402
Walleye Capital
New York
$539K +$520K +8,508 New
RPSA
403
Richard P. Slaughter Associates
Texas
$538K -$15.9K -260 -3%
FHA
404
First Horizon Advisors
Tennessee
$537K -$36.5K -597 -7%
NL
405
NWAM LLC
Washington
$534K -$125K -2,041 -19%
VIM
406
Vista Investment Management
Pennsylvania
$526K -$22.7K -371 -4%
JIC
407
Johnson Investment Counsel
Ohio
$523K -$135K -2,210 -21%
KPWG
408
KFA Private Wealth Group
Virginia
$514K -$3.98K -65 -0.8%
Tudor Investment Corp
409
Tudor Investment Corp
Connecticut
$499K +$482K +7,882 New
SF
410
Synovus Financial
Georgia
$492K +$78.8K +1,289 +20%
KWM
411
Kingsview Wealth Management
Oregon
$483K +$9.72K +159 +2%
WCF
412
West Coast Financial
California
$481K – – –
CWA
413
Cornerstone Wealth Advisors
Minnesota
$478K -$51.7K -845 -10%
JFG
414
JMG Financial Group
Illinois
$475K – – –
PA
415
Parallel Advisors
California
$474K – – –
OCM
416
Objective Capital Management
Ohio
$473K -$45.6K -746 -9%
PGFC
417
Peapack-Gladstone Financial Corp
New Jersey
$473K – – –
HL
418
HeadInvest LLC
Maine
$471K – – –
SPC
419
Sigma Planning Corp
Michigan
$469K +$205K +3,354 +83%
HNB
420
Huntington National Bank
Ohio
$467K – – –
BHWM
421
Beaird Harris Wealth Management
Texas
$465K -$2.57K -42 -0.6%
MFT
422
Moisand Fitzgerald Tamayo
Florida
$459K -$979 -16 -0.2%
SF
423
Summit Financial
New Jersey
$452K -$12.8K -210 -3%
WPC
424
Wedmont Private Capital
Pennsylvania
$451K – – –
CIC
425
Cutler Investment Counsel
Oregon
$450K +$100K +1,637 +30%
15 16
17
18 19

SCZ Hedge Fund Activity: Q1 2024 in Review

681 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q1 2024, worth a combined $7.08B — down 6.7% from $7.59B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of SCZ and 44 opened new positions — a net loss of 16 holders — while 273 trimmed existing stakes and 198 added.

The largest buyer was Jane Street, adding an estimated $179M. The largest seller was Morgan Stanley, cutting an estimated $391M.

  • 681 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q1 2024, down from 707 in Q4 2023.
  • Funds reported $7.08B of iShares MSCI EAFE Small-Cap ETF stock for Q1 2024, down 6.7% quarter-over-quarter.
  • 44 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q1 2024 and 60 closed out, a net change of -16 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q1 2024 was Jane Street, an estimated $179M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q1 2024 was Morgan Stanley, an estimated $391M sold.

Based on aggregated 13F filings for Q1 2024.