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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
Franklin Resources
26
Franklin Resources
California
$60.3M +$8.42M +112,214 +16%
Citadel Advisors
27
Citadel Advisors
Florida
$57.1M +$57.8M +770,229 New
TAIM
28
TD Ameritrade Investment Management
Nebraska
$52.3M -$1.54M -20,533 -3%
Wells Fargo
29
Wells Fargo
California
$49.5M -$12.1M -161,469 -19%
1832 Asset Management
30
1832 Asset Management
Ontario, Canada
$49.4M -$1.19M -15,800 -2%
AWM
31
AE Wealth Management
Kansas
$47.4M -$897K -11,951 -2%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$47.2M +$35M +466,424 +284%
HHGA
33
Halbert Hargrove Global Advisors
California
$45.2M -$225K -2,998 -0.5%
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$42.4M +$1.18M +15,743 +3%
RC
35
Rinet Company
Massachusetts
$41.4M +$1.02M +13,530 +2%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$40M +$2.7M +35,969 +7%
OMC
37
Old Mission Capital
Illinois
$37.6M +$38.1M +507,407 New
Wellington Management Group
38
Wellington Management Group
Massachusetts
$37.1M +$21.4M +285,232 +132%
BP
39
Ballentine Partners
Massachusetts
$35.4M +$949K +12,647 +3%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$34.8M +$16.4M +218,829 +87%
LPL Financial
41
LPL Financial
California
$33.8M -$46.9M -624,927 -58%
BSW
42
Buckingham Strategic Wealth
Missouri
$32.6M +$23.3M +310,919 +242%
N
43
Nuveen
North Carolina
$31.3M +$11.3M +151,169 +56%
AFA
44
American Financial Advisors
Georgia
$30.6M +$1.14M +15,246 +4%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$28.5M +$28.6M +380,509 +9,953%
GLA
46
Great Lakes Advisors
Illinois
$28M -$1.17M -15,551 -4%
EH
47
Equitable Holdings
New York
$27.6M +$441K +5,878 +2%
BAAM
48
Baker Avenue Asset Management
California
$26.4M -$161K -2,147 -0.6%
OCM
49
One Capital Management
California
$26.2M +$2.68M +35,726 +11%
PSUF
50
People's United Financial
Connecticut
$25.3M -$695K -9,259 -3%

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.