We are live on ! Find out more
SCZ icon

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
FWM
551
Filbrandt Wealth Management
Wisconsin
$42K +$375 +5 +0.9%
GI
552
Gradient Investments
Minnesota
$40K +$1.28K +17 +3%
HWMA
553
Heritage Wealth Management (Arizona)
Arizona
$39K
OCM
554
Orion Capital Management
California
$39K
CAAS
555
Capital Asset Advisory Services
Michigan
$38K
WB
556
Webster Bank
Connecticut
$37K
PAI
557
Pittenger & Anderson Inc
Nebraska
$36K -$61.5K -820 -63%
TFS
558
TrustCore Financial Services
Tennessee
$34K
CMBA
559
C.M. Bidwell & Associates
Hawaii
$33K
CFD
560
Creative Financial Designs
Indiana
$32K -$8.26K -110 -20%
TCM
561
Tradewinds Capital Management
Washington
$32K
BWP
562
Baldwin Wealth Partners
Massachusetts
$31K
APC
563
Aspire Private Capital
North Carolina
$29K +$12.5K +167 +75%
AssetMark Inc
564
AssetMark Inc
California
$28K -$92.3M -1,229,951 -100%
MPCG
565
Matrix Private Capital Group
New York
$26K
KFS
566
Kelly Financial Services
Massachusetts
$26K +$144K +1,918 New
BW
567
Bison Wealth
Georgia
$25K
BL
568
Balentine LLC
Georgia
$24K -$13.1K -175 -35%
CWM
569
Cranbrook Wealth Management
Michigan
$24K
IFAM
570
Institutional & Family Asset Management
Colorado
$24K +$4.58K +61 +24%
WT
571
Washington Trust
Rhode Island
$22K
FCM
572
Firestone Capital Management
Florida
$21K
TFGT
573
TS Financial Group (TSFG)
Illinois
$21K
TAM
574
Townsend Asset Management
North Carolina
$21K +$17.9K +238 +595%
NOI
575
Newton One Investments
Delaware
$19K +$225 +3 +1%

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.