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iShares MSCI EAFE Small-Cap ETF
SCZ

681 hedge funds and large institutions have $7.08B invested in iShares MSCI EAFE Small-Cap ETF in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 198 increasing their positions, 273 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 707 → 681 (-26)

3.78% less ownership

Funds ownership: 74.45% → 70.68% (-3.8%)

7% less capital invested

Capital invested by funds: $7.59B → $7.08B (-$505M)

23% less funds holding in top 10

Funds holding in top 10: 26 → 20 (-6)

27% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 60

27% less repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 273

45% less call options, than puts

Call options by funds: $798K | Put options by funds: $1.44M

Holders
681
Holders Change
-26
Holders Change %
-3.68%
% of All Funds
9.81%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.29%
New
44
Increased
198
Reduced
273
Closed
60
Calls
$798K
Puts
$1.44M
Net Calls
-$646K
Net Calls Change
+$50.7M

Top Buyers

1
Jane Street
Jane Street
New York
+$179M
2
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
+$48.8M
3
Natixis Advisors
Natixis Advisors
Massachusetts
+$45.5M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$25.3M
5
OMC
Old Mission Capital
Illinois
+$13.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$391M
2
Jones Financial Companies
Jones Financial Companies
Missouri
-$226M
3
WTB
Washington Trust Bank
Washington
-$86.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$69.9M
5
MCCA
Mill Creek Capital Advisors
Pennsylvania
-$52.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFN
501
Focus Financial Network
Minnesota
$246K +$2.75K +45 +1%
GGS
502
Galvin Gaustad & Stein
Arizona
$244K -$16.8K -275 -7%
WS
503
Wedbush Securities
California
$239K +$3.98K +65 +2%
CA
504
Cumberland Advisors
Florida
$237K – – –
IIA
505
Integral Investment Advisors
California
$236K +$227K +3,711 New
LW
506
Linscomb Wealth
Texas
$235K – – –
KeyBank National Association
507
KeyBank National Association
Ohio
$233K – – –
GFS
508
GYL Financial Synergies
Connecticut
$232K – – –
TI
509
Trexquant Investment
Connecticut
$229K -$134K -2,192 -38%
CC
510
Callan Capital
California
$223K – – –
FWM
511
Fingerlakes Wealth Management
New York
$223K -$1.41K -23 -0.6%
ITB
512
Idaho Trust Bank
Idaho
$223K +$215K +3,520 New
FVWA
513
Foster Victor Wealth Advisors
South Carolina
$221K – – –
OGF
514
Orin Green Financial
California
$220K -$213K -3,479 Closed
WRPWM
515
Werba Rubin Papier Wealth Management
California
$219K – – –
GHA
516
Granite Harbor Advisors
Texas
$219K -$4.46K -73 -2%
VA
517
Valmark Advisers
Ohio
$217K +$210K +3,427 New
GAM
518
Gemmer Asset Management
California
$215K -$22K -360 -10%
ACM
519
Advisors Capital Management
New Jersey
$215K -$3K -49 -1%
Luther King Capital Management (LKCM)
520
Luther King Capital Management (LKCM)
Texas
$215K – – –
ES
521
Eagle Strategies
New York
$215K -$1.79M -29,251 -90%
IWA
522
Icon Wealth Advisors
Texas
$213K – – –
FOFP
523
Fee-Only Financial Planning
South Carolina
$212K – – –
EIP
524
Ellis Investment Partners
Pennsylvania
$206K – – –
FFA
525
Frazier Financial Advisors
Ohio
$204K – – –
19 20
21
22 23

SCZ Hedge Fund Activity: Q1 2024 in Review

681 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q1 2024, worth a combined $7.08B — down 6.7% from $7.59B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of SCZ and 44 opened new positions — a net loss of 16 holders — while 273 trimmed existing stakes and 198 added.

The largest buyer was Jane Street, adding an estimated $179M. The largest seller was Morgan Stanley, cutting an estimated $391M.

  • 681 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q1 2024, down from 707 in Q4 2023.
  • Funds reported $7.08B of iShares MSCI EAFE Small-Cap ETF stock for Q1 2024, down 6.7% quarter-over-quarter.
  • 44 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q1 2024 and 60 closed out, a net change of -16 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q1 2024 was Jane Street, an estimated $179M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q1 2024 was Morgan Stanley, an estimated $391M sold.

Based on aggregated 13F filings for Q1 2024.