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iShares MSCI EAFE Small-Cap ETF

667 hedge funds and large institutions have $7.74B invested in iShares MSCI EAFE Small-Cap ETF in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 245 increasing their positions, 255 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $2.71M | Put options by funds: $2.13M

0.58% more ownership

Funds ownership: 72.24%72.82% (+0.58%)

4% less repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 255

5% less capital invested

Capital invested by funds: $8.14B → $7.74B (-$398M)

2% less funds holding

Funds holding: 680667 (-13)

14% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 56

17% less funds holding in top 10

Funds holding in top 10: 3025 (-5)

Holders
667
Holders Change
-13
Holders Change %
-1.91%
% of All Funds
10.47%
Holding in Top 10
25
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.67%
% of All Funds
0.39%
New
48
Increased
245
Reduced
255
Closed
56
Calls
$2.71M
Puts
$2.13M
Net Calls
+$584K
Net Calls Change
+$768K
Name Holding Trade Value Shares
Change
Change in
Stake
GJIA
451
Glass Jacobson Investment Advisors
Maryland
$327K +$331K +5,541 New
WPW
452
Watershed Private Wealth
Illinois
$325K +$330K +5,514 New
VNA
453
Valley National Advisers
Pennsylvania
$325K +$8.67K +145 +3%
CFO
454
Collective Family Office
Pennsylvania
$323K -$39.9K -667 -11%
MF
455
Meridian Financial
Massachusetts
$320K +$658 +11 +0.2%
LSPW
456
Lake Street Private Wealth
Illinois
$319K +$29.1K +486 +10%
AWM
457
AllSquare Wealth Management
New York
$317K
CM
458
Columbus Macro
Pennsylvania
$315K -$16.1K -269 -5%
DCM
459
Dupont Capital Management
Delaware
$314K -$1.06M -17,679 -77%
WI
460
Wintrust Investments
Illinois
$309K -$3.89K -65 -1%
TCM
461
Tufton Capital Management
Maryland
$305K
PFM
462
Peak Financial Management
Massachusetts
$294K +$6.22K +104 +2%
HSA
463
HBK Sorce Advisory
Pennsylvania
$293K +$14.7K +245 +5%
SIC
464
Samalin Investment Counsel
New York
$291K +$12.6K +211 +4%
BFA
465
Beaumont Financial Advisors
Massachusetts
$291K +$295K +4,928 New
FG
466
Foster Group
Iowa
$286K -$22.5K -377 -7%
CTC
467
Central Trust Company
Missouri
$285K +$289K +4,830 New
PCIA
468
Prime Capital Investment Advisors
Kansas
$282K +$84.3K +1,410 +42%
BFPW
469
BOK Financial Private Wealth
Colorado
$281K
SWA
470
Stratos Wealth Advisors
Ohio
$281K +$35.3K +591 +14%
ECM
471
Evergreen Capital Management
Washington
$277K +$13.9K +232 +5%
CA
472
Cumberland Advisors
Florida
$275K
CCA
473
Cobblestone Capital Advisors
New York
$274K
FFN
474
Focus Financial Network
Minnesota
$268K +$5.44K +91 +2%
IBOK
475
Independence Bank of Kentucky
Kentucky
$264K

SCZ Hedge Fund Activity: Q2 2023 in Review

667 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q2 2023, worth a combined $7.74B — down 4.9% from $8.14B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of SCZ and 48 opened new positions — a net loss of 8 holders — while 255 trimmed existing stakes and 245 added.

The largest buyer was Natixis Advisors, adding an estimated $40.6M. The largest seller was TIAA FSB, cutting an estimated $215M.

  • 667 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q2 2023, down from 680 in Q1 2023.
  • Funds reported $7.74B of iShares MSCI EAFE Small-Cap ETF stock for Q2 2023, down 4.9% quarter-over-quarter.
  • 48 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q2 2023 and 56 closed out, a net change of -8 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q2 2023 was Natixis Advisors, an estimated $40.6M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q2 2023 was TIAA FSB, an estimated $215M sold.

Based on aggregated 13F filings for Q2 2023.