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iShares MSCI EAFE Small-Cap ETF
SCZ

714 hedge funds and large institutions have $7.43B invested in iShares MSCI EAFE Small-Cap ETF in 2025 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 242 increasing their positions, 270 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 36

19% more funds holding in top 10

Funds holding in top 10: 16 → 19 (+3)

13% more capital invested

Capital invested by funds: $6.59B → $7.43B (+$844M)

4% more funds holding

Funds holding: 687 → 714 (+27)

1.9% less ownership

Funds ownership: 72.89% → 70.99% (-1.9%)

10% less repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 270

Holders
714
Holders Change
+27
Holders Change %
+3.93%
% of All Funds
9.4%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.25%
New
76
Increased
242
Reduced
270
Closed
36
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
+$478M
2
Jane Street
Jane Street
New York
+$45.1M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$36.6M
4
Natixis Advisors
Natixis Advisors
Massachusetts
+$31.3M
5
Jones Financial Companies
Jones Financial Companies
Missouri
+$30.1M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$143M
2
BlackRock
BlackRock
New York
-$119M
3
Citigroup
Citigroup
New York
-$75.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$71.1M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$55.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
RF
701
Roxbury Financial
New Jersey
$2.04K – – –
SWP
702
Strategic Wealth Partners
Ohio
$1.74K +$1.62K +24 New
TCOT
703
Trust Company of Toledo
Ohio
$1.67K +$1.56K +23 New
AIC
704
Archer Investment Corporation
Indiana
$1.6K – – –
SS
705
Sunbelt Securities
Texas
$1.52K +$1.69K +25 New
TWC
706
TD Waterhouse Canada
Ontario, Canada
$1.3K -$1.29K -19 -51%
Toronto Dominion Bank
707
Toronto Dominion Bank
Ontario, Canada
$1.24K -$67.2K -993 -98%
FDW
708
Fourth Dimension Wealth
Ohio
$708 – – –
AAG
709
Armstrong Advisory Group
Massachusetts
$655 +$609 +9 New
PCA
710
Providence Capital Advisors
North Carolina
$581 +$541 +8 New
HCM
711
Hollencrest Capital Management
California
$509 – – –
FW
712
Fairway Wealth
Ohio
$436 – – –
AF
713
Alerus Financial
North Dakota
$436 +$406 +6 New
FGC
714
Financial Gravity Companies
Texas
$397 +$338 +5 New
GWANC
715
Guardian Wealth Advisors (North Carolina)
North Carolina
$45 +$68 +1 New
S
716
Sachetta
Massachusetts
$4 – – –
AIMCA
717
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$45.7M -720,092 Closed
NYLIM
718
New York Life Investment Management
New York
– -$13M -204,033 Closed
CAS
719
Coppell Advisory Solutions
Texas
– -$4.54M -79,747 Closed
LI
720
Latigo Investments
Florida
– -$4.7M -74,019 Closed
Walleye Capital
721
Walleye Capital
New York
– -$2.9M -45,718 Closed
ORL
722
Oak Root LLC
California
– -$2.25M -35,448 Closed
FCI
723
Financial Counselors Inc
Kansas
– -$1.55M -24,476 Closed
MHS
724
M Holdings Securities
Oregon
– -$1.29M -20,295 Closed
AA
725
ABC Arbitrage
France
– -$873K -13,735 Closed
27 28
29
30 31

SCZ Hedge Fund Activity: Q2 2025 in Review

714 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q2 2025, worth a combined $7.43B — up 13% from $6.59B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new SCZ positions and 36 closed out — a net gain of 40 holders — while 242 added to existing stakes and 270 trimmed.

The largest buyer was TIAA Trust, National Association, adding an estimated $478M. The largest seller was JP Morgan Chase, cutting an estimated $143M.

  • 714 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q2 2025, up from 687 in Q1 2025.
  • Funds reported $7.43B of iShares MSCI EAFE Small-Cap ETF stock for Q2 2025, up 13% quarter-over-quarter.
  • 76 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q2 2025 and 36 closed out, a net change of +40 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q2 2025 was TIAA Trust, National Association, an estimated $478M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q2 2025 was JP Morgan Chase, an estimated $143M sold.

Based on aggregated 13F filings for Q2 2025.