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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
ARC
451
Advisor Resource Council
Texas
$282K +$286K +3,809 New
VFA
452
Valeo Financial Advisors
Indiana
$279K -$7.9M -105,262 -97%
SMC
453
Smith, Moore & Co
Missouri
$278K
MC
454
Matisse Capital
Oregon
$274K
AWM
455
Altium Wealth Management
New York
$270K
PWMAG
456
Pinnacle Wealth Management Advisory Group
New Jersey
$269K -$11.6K -155 -4%
DAS
457
Dynamic Advisor Solutions
Arizona
$266K +$13.2K +176 +5%
EIA
458
Edgemoor Investment Advisors
Maryland
$265K +$300 +4 +0.1%
SMA
459
Sage Mountain Advisors
Georgia
$260K -$99.7K -1,328 -27%
KF
460
Krilogy Financial
Missouri
$258K +$261K +3,473 New
SC
461
Scotia Capital
Ontario, Canada
$251K
IWP
462
Icon Wealth Partners
Texas
$249K
B
463
Bridgeworth
Alabama
$248K
T
464
TrueFG
Texas
$248K +$2.25K +30 +0.9%
GSIS
465
Global Strategic Investment Solutions
Arizona
$248K +$2.33K +31 +0.9%
CSPAM
466
Cary Street Partners Asset Management
Virginia
$246K -$1.19M -15,872 -83%
KWM
467
Kingsview Wealth Management
Oregon
$244K -$4.65K -62 -2%
UWM
468
USAdvisors Wealth Management
Minnesota
$244K +$135K +1,800 +53%
TSS
469
Two Sigma Securities
New York
$241K +$243K +3,243 New
EFS
470
Essex Financial Services
Connecticut
$240K +$243K +3,242 New
BOS
471
Bingham Osborn & Scarborough
California
$239K
AWA
472
Arete Wealth Advisors
Illinois
$238K -$4.8K -64 -2%
OPWM
473
Oakwell Private Wealth Management
Texas
$236K +$8.48K +113 +4%
CCM
474
Colorado Capital Management
Colorado
$235K
WCWM
475
Willow Creek Wealth Management
California
$235K

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.