iShares MSCI EAFE Small-Cap ETF
SCZ
SCZ
679 hedge funds and large institutions have $8.14B invested in iShares MSCI EAFE Small-Cap ETF in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 214 increasing their positions, 271 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
1.28% less ownership
Funds ownership: 73.53% → 72.24% (-1.3%)
3% less funds holding in top 10
Funds holding in top 10: 31 → 30 (-1)
21% less repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 271
Holders
679
Holding in Top 10
30
Calls
$2.83M
Puts
$3.01M
Top Buyers
| 1 | +$54.6M | |
| 2 | +$33.7M | |
| 3 | +$30.8M | |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
+$28.6M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$22.2M |
Top Sellers
| 1 | -$127M | |
| 2 | -$72M | |
| 3 | -$58.8M | |
| 4 |
Bank of New York Mellon
New York
|
-$42.5M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$15.4M |