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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
1832 Asset Management
26
1832 Asset Management
Ontario, Canada
$42.5M
Corient Private Wealth
27
Corient Private Wealth
Florida
$41.1M -$1.82M -30,433 -4%
BP
28
Ballentine Partners
Massachusetts
$39.1M -$289K -4,832 -0.7%
Franklin Resources
29
Franklin Resources
California
$37.2M -$3.76M -62,797 -9%
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$36.6M -$16.8K -281 -0%
OCM
31
One Capital Management
California
$35.9M +$2.94M +49,122 +9%
HHGA
32
Halbert Hargrove Global Advisors
California
$34.9M +$61.3K +1,025 +0.2%
WSFS
33
Wilmington Savings Fund Society
Delaware
$32.8M -$7.26M -121,356 -18%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$30.8M -$6.76M -112,964 -18%
Truist Financial
35
Truist Financial
North Carolina
$30.7M -$2.11M -35,333 -6%
State of Tennessee, Department of Treasury
36
State of Tennessee, Department of Treasury
Tennessee
$30.4M +$3.4M +56,844 +12%
LPL Financial
37
LPL Financial
California
$29.8M -$578K -9,667 -2%
BSW
38
Buckingham Strategic Wealth
Missouri
$28.4M -$1.2M -20,027 -4%
CCM
39
Coldstream Capital Management
Washington
$28.3M +$9.37M +156,623 +48%
AAS
40
Avantax Advisory Services
Texas
$28M +$1.19M +19,909 +4%
Wells Fargo
41
Wells Fargo
California
$25M +$383K +6,403 +2%
CG
42
Colony Group
Massachusetts
$24.7M +$6.36M +106,333 +34%
EH
43
Equitable Holdings
New York
$24.6M -$1.48M -24,739 -6%
JP Morgan Chase
44
JP Morgan Chase
New York
$24.3M -$10.2M -170,632 -29%
PL
45
Plancorp LLC
Missouri
$24.1M -$1.02M -17,079 -4%
MGIA
46
Moneta Group Investment Advisors
Missouri
$23.7M +$1.93M +32,192 +9%
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$22.5M +$1.06M +17,659 +5%
CL
48
Choreo LLC
Illinois
$22.3M +$418K +6,992 +2%
Osaic Holdings
49
Osaic Holdings
Arizona
$20.7M +$457K +7,636 +2%
BAAM
50
Baker Avenue Asset Management
California
$19.8M -$3.65M -60,960 -15%

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.