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iShares MSCI EAFE Small-Cap ETF

631 hedge funds and large institutions have $6.39B invested in iShares MSCI EAFE Small-Cap ETF in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 237 increasing their positions, 233 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.42% more ownership

Funds ownership: 68.53%70.96% (+2.4%)

2% more repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 233

5% less funds holding

Funds holding: 666631 (-35)

10% less capital invested

Capital invested by funds: $7.12B → $6.39B (-$725M)

12% less funds holding in top 10

Funds holding in top 10: 2623 (-3)

39% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 75

51% less call options, than puts

Call options by funds: $2.02M | Put options by funds: $4.14M

Holders
631
Holders Change
-35
Holders Change %
-5.26%
% of All Funds
10.87%
Holding in Top 10
23
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.54%
% of All Funds
0.4%
New
46
Increased
237
Reduced
233
Closed
75
Calls
$2.02M
Puts
$4.14M
Net Calls
-$2.13M
Net Calls Change
+$40.7M
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
476
Fortress Wealth Management
California
$201K
AAS
477
Annex Advisory Services
Wisconsin
$200K -$233K -4,245 -51%
GIA
478
GHP Investment Advisors
Colorado
$190K +$57.6K +1,050 +37%
CP
479
Castleview Partners
Texas
$172K +$130K +2,373 +207%
TFM
480
TFC Financial Management
Massachusetts
$170K +$10.9K +198 +6%
IWA
481
Icon Wealth Advisors
Texas
$164K +$184K +3,362 New
SMA
482
Sage Mountain Advisors
Georgia
$151K -$53.2K -971 -24%
KFI
483
Key Financial Inc
Pennsylvania
$151K +$21.1K +385 +14%
TWM
484
Tradition Wealth Management
Minnesota
$139K -$112K -2,036 -42%
TSW
485
Thompson Siegel & Walmsley
Virginia
$139K +$42.4K +773 +37%
SC
486
Stephens Consulting
Michigan
$137K +$155K +2,818 New
EIP
487
Ellis Investment Partners
Pennsylvania
$125K +$219 +4 +0.2%
AFS
488
Annapolis Financial Services
Maryland
$123K
SIC
489
SJS Investment Consulting
Ohio
$117K +$131K +2,390 New
AAP
490
Arax Advisory Partners
Colorado
$116K
CIR
491
Clear Investment Research
Georgia
$114K +$3.78K +69 +3%
EDRH
492
Edmond de Rothschild Holding
Switzerland
$112K
SSB
493
Sandy Spring Bank
Maryland
$111K
S
494
SignatureFD
Georgia
$106K +$1.53K +28 +1%
PFM
495
Phillips Financial Management
Indiana
$104K +$117K +2,140 New
SBL
496
Sargent Bickham Lagudis
Colorado
$102K
TF
497
Tompkins Financial
New York
$102K +$9.65K +176 +9%
FCAG
498
First Capital Advisors Group
New Jersey
$102K +$114K +2,081 New
LPP
499
Life Planning Partners
Florida
$99.8K
GJIC
500
Gamble Jones Investment Counsel
California
$98K +$110K +2,000 New

SCZ Hedge Fund Activity: Q3 2022 in Review

631 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q3 2022, worth a combined $6.39B — down 10% from $7.12B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of SCZ and 46 opened new positions — a net loss of 29 holders — while 233 trimmed existing stakes and 237 added.

The largest buyer was BlackRock, adding an estimated $98.1M. The largest seller was Bank of New York Mellon, cutting an estimated $190M.

  • 631 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q3 2022, down from 666 in Q2 2022.
  • Funds reported $6.39B of iShares MSCI EAFE Small-Cap ETF stock for Q3 2022, down 10% quarter-over-quarter.
  • 46 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q3 2022 and 75 closed out, a net change of -29 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q3 2022 was BlackRock, an estimated $98.1M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q3 2022 was Bank of New York Mellon, an estimated $190M sold.

Based on aggregated 13F filings for Q3 2022.