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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
EDRH
526
Edmond de Rothschild Holding
Switzerland
$121K -$15K -250 -11%
FCAG
527
First Capital Advisors Group
New Jersey
$120K
AC
528
AlphaCore Capital
California
$120K
HT
529
Headlands Technologies
Illinois
$117K +$118K +1,979 New
CFD
530
Creative Financial Designs
Indiana
$116K +$419 +7 +0.4%
TF
531
Tompkins Financial
New York
$113K
HI
532
Harbour Investments
Wisconsin
$109K +$5.86K +98 +6%
HB
533
Horizon Bancorp
Indiana
$107K
GWS
534
Glassman Wealth Services
Virginia
$105K
SSB
535
Sandy Spring Bank
Maryland
$100K +$1.55K +26 +2%
TC
536
Trust Company
Kansas
$97.9K
HWP
537
Highline Wealth Partners
California
$87.3K +$1.38K +23 +2%
EARNEST Partners
538
EARNEST Partners
Georgia
$72K
MCA
539
Maryland Capital Advisors
Maryland
$71.8K -$16.7K -280 -19%
PTC
540
Private Trust Company
Ohio
$64.8K -$14.2K -237 -18%
GI
541
Gradient Investments
Minnesota
$62.8K +$598 +10 +0.9%
WT
542
Whittier Trust
California
$61.8K
WT
543
Washington Trust
Rhode Island
$61.3K
GBT
544
Grove Bank & Trust
Florida
$59.3K -$20.6K -345 -26%
MFA
545
McClarren Financial Advisors
Pennsylvania
$58K -$20.9K -349 -26%
AA
546
Addison Advisors
Vermont
$54.6K
AWM
547
Abound Wealth Management
Tennessee
$53.6K
EWP
548
Elevation Wealth Partners
California
$52.3K
DAM
549
Delta Asset Management
Tennessee
$51.7K
BWM
550
BerganKDV Wealth Management
Minnesota
$49.1K

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.