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iShares MSCI EAFE Small-Cap ETF
SCZ

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: 666 → 631 (-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: 26 → 23 (-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

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$98.1M
2
Jones Financial Companies
Jones Financial Companies
Missouri
+$58.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$47.6M
4
N
Nuveen
North Carolina
+$31.2M
5
WTB
Washington Trust Bank
Washington
+$30.5M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$190M
2
Jane Street
Jane Street
New York
-$47.3M
3
Baird Financial Group
Baird Financial Group
Wisconsin
-$38.5M
4
BWM
Brickley Wealth Management
California
-$21.9M
5
SWM
Southern Wealth Management
Texas
-$12.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAWCM
601
Mine & Arao Wealth Creation & Management
California
$4K – – –
PFA
602
Professional Financial Advisors
Nebraska
$4K – – –
TFA
603
Toth Financial Advisory
Virginia
$4K – – –
ME
604
McIlrath & Eck
Washington
$4K +$4.39K +80 New
FFA
605
Founders Financial Alliance
North Carolina
$3K -$31.9K -582 -89%
BWA
606
BDO Wealth Advisors
Florida
$3K – – –
LC
607
Lindbrook Capital
California
$3K – – –
RTC
608
Riverview Trust Company
Washington
$3K – – –
SWA
609
SOA Wealth Advisors
New York
$3K – – –
ANBT
610
American National Bank & Trust
Texas
$3K +$1.48K +27 +75%
CFFP
611
Center for Financial Planning
Michigan
$3K +$2.96K +54 New
AIM
612
Anchor Investment Management
South Carolina
$2.54K – – –
BA
613
Ballast Advisors
Minnesota
$2K – – –
BIA
614
Bell Investment Advisors
California
$2K – – –
JWA
615
JFS Wealth Advisors
Pennsylvania
$2K – – –
LWP
616
Lumature Wealth Partners
Georgia
$2K – – –
PP
617
Pacifica Partners
Canada
$2K – – –
SSC
618
Syverson Strege & Co
Iowa
$2K – – –
EWM
619
EPG Wealth Management
Georgia
$2K +$2.36K +43 New
AssetMark Inc
620
AssetMark Inc
California
$1K -$1.37K -25 -69%
IAS
621
IMA Advisory Services
Colorado
$1K – – –
JWM
622
Janiczek Wealth Management
Colorado
$1K – – –
MCC
623
Money Concepts Capital
Florida
$1K – – –
RDFA
624
Ritter Daniher Financial Advisory
Ohio
$1K – – –
TFA
625
Transamerica Financial Advisors
Florida
$1K – – –
23 24
25
26 27

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.