iShares MSCI EAFE Small-Cap ETF
680 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 65 funds opening new positions, 214 increasing their positions, 271 reducing their positions, and 52 closing their positions.
25% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 52
0% less funds holding
Funds holding: 683 → 680 (-3)
1% less capital invested
Capital invested by funds: $8.24B → $8.14B (-$102M)
6% less call options, than puts
Call options by funds: $2.83M | Put options by funds: $3.01M
1.28% less ownership
Funds ownership: 73.52% → 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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$54.5M |
| 2 |
Goldman Sachs
New York
|
+$33.6M |
| 3 |
AIA
Angeles Investment Advisors
Santa Monica,
California
|
+$30.7M |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
+$28.5M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$22.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$127M |
| 2 |
KM
Kabouter Management
Chicago,
Illinois
|
-$72.1M |
| 3 |
TF
TIAA FSB
Jacksonville,
Florida
|
-$58.7M |
| 4 |
Bank of New York Mellon
New York
|
-$42.4M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$15.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WWP
726
WR Wealth Planners
Columbia,
Missouri
| – | -$1.13K | -20 | Closed |
|
|
HDIM
727
Hanson & Doremus Investment Management
Burlington,
Vermont
| – | -$1K | -17 | Closed |
|
|
CAS
728
Coppell Advisory Solutions
Coppell,
Texas
| – | -$791 | -14 | Closed |
|
|
CASC
729
Coppell Advisory Solutions Corp
Coppell,
Texas
| – | -$791 | -14 | Closed |
|
|
BCMIO
730
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| – | -$650 | -12 | Closed |
|
|
RFS
731
Retirement Financial Solutions
Knoxville,
Tennessee
| – | -$339 | -6 | Closed |
|
|
BCA
732
Bray Capital Advisors
Naples,
Florida
| – | -$169 | -3 | Closed |
|
|
TFA
733
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -1 | Closed |
|
734
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$59 | +1 | New |
|
SCZ Hedge Fund Activity: Q1 2023 in Review
680 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q1 2023, worth a combined $8.14B — down 1.2% from $8.24B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new SCZ positions and 52 closed out — a net gain of 13 holders — while 214 added to existing stakes and 271 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $54.5M. The largest seller was VOYA Investment Management, exiting entirely with an estimated $127M sold.
- 680 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q1 2023, down from 683 in Q4 2022.
- Funds reported $8.14B of iShares MSCI EAFE Small-Cap ETF stock for Q1 2023, down 1.2% quarter-over-quarter.
- 65 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q1 2023 and 52 closed out, a net change of +13 holders.
- The largest iShares MSCI EAFE Small-Cap ETF buyer in Q1 2023 was Jane Street, an estimated $54.5M added.
- The largest iShares MSCI EAFE Small-Cap ETF seller in Q1 2023 was VOYA Investment Management, an estimated $127M sold.
Based on aggregated 13F filings for Q1 2023.