SCZ icon

iShares MSCI EAFE Small-Cap ETF

740 hedge funds and large institutions have $9.76B invested in iShares MSCI EAFE Small-Cap ETF in 2025 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 249 increasing their positions, 228 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

9% more repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 228

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

90% less call options, than puts

Call options by funds: $310K | Put options by funds: $3.02M

Holders
740
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$310K
Puts
$3.02M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
676
Dorato Capital Management
Colorado
$9.63K
TRCT
677
Tower Research Capital (TRC)
New York
$9.61K
CFO
678
CVA Family Office
Colorado
$9.3K
BLC
679
Brown, Lisle/Cummings
Rhode Island
$9.23K
SA
680
Strategic Advocates
Utah
$9.19K
NA
681
Networth Advisors
Pennsylvania
$9.15K
WTA
682
Washington Trust Advisors
Massachusetts
$9.07K
PWMG
683
Private Wealth Management Group
New Jersey
$8.76K
NMG
684
New Millennium Group
Utah
$8.61K
WWA
685
Wealth Watch Advisors
Colorado
$8.37K
IAIM
686
International Assets Investment Management
Florida
$7.99K
HHCP
687
Hilton Head Capital Partners
South Carolina
$7.86K
AT
688
Arlington Trust
Alabama
$7.75K
OC
689
Optima Capital
Oregon
$7.48K
SWIM
690
Smallwood Wealth Investment Management
New Jersey
$7.44K
UFPG
691
United Financial Planning Group
New York
$7.39K
VCM
692
Versant Capital Management
Arizona
$6.75K
PWA
693
Provenance Wealth Advisors
Florida
$6.75K
WB
694
Webster Bank
Connecticut
$6.43K
BCM
695
Blume Capital Management
California
$6.13K
PPL
696
Planning Project LLC
Texas
$6.13K
C
697
Covestor
United Kingdom
$6K
CNBTD
698
Citizens National Bank Trust Department
Mississippi
$5.82K
PB
699
Pinnacle Bancorp
Nebraska
$5.74K
BIA
700
Bell Investment Advisors
California
$5.43K