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iShares MSCI EAFE Small-Cap ETF
SCZ
SCZ
646 hedge funds and large institutions have $10.9B invested in iShares MSCI EAFE Small-Cap ETF in 2021 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 247 increasing their positions, 203 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
71% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 34
22% more capital invested
Capital invested by funds: $8.92B → $10.9B (+$1.97B)
22% more repeat investments, than reductions
Existing positions increased: 247 | Existing positions reduced: 203
9% more funds holding in top 10
Funds holding in top 10: 35 → 38 (+3)
7.74% more ownership
Funds ownership: 64.87% → 72.61% (+7.7%)
3% more funds holding
Funds holding: 630 → 646 (+16)
89% less call options, than puts
Call options by funds: $938K | Put options by funds: $8.63M
Holders
646
Holders Change
+16
Holders Change %
+2.54%
% of All Funds
11.31%
Holding in Top 10
38
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.57%
% of All Funds
0.67%
New
58
Increased
247
Reduced
203
Closed
34
Calls
$938K
Puts
$8.63M
Net Calls
-$7.7M
Net Calls Change
-$2.33M
Top Buyers
| 1 |
Jones Financial Companies
Des Peres,
Missouri
|
+$1.54B |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$401M |
| 3 |
Bank of New York Mellon
New York
|
+$125M |
| 4 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
+$60.2M |
| 5 |
BlackRock
New York
|
+$14.3M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$97.4M |
| 2 |
KM
Kabouter Management
Chicago,
Illinois
|
-$67.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$58.6M |
| 4 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
-$17.3M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$16.3M |
