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iShares MSCI EAFE Small-Cap ETF

667 hedge funds and large institutions have $7.74B invested in iShares MSCI EAFE Small-Cap ETF in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 245 increasing their positions, 255 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $2.71M | Put options by funds: $2.13M

0.58% more ownership

Funds ownership: 72.24%72.82% (+0.58%)

4% less repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 255

5% less capital invested

Capital invested by funds: $8.14B → $7.74B (-$398M)

2% less funds holding

Funds holding: 680667 (-13)

14% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 56

17% less funds holding in top 10

Funds holding in top 10: 3025 (-5)

Holders
667
Holders Change
-13
Holders Change %
-1.91%
% of All Funds
10.47%
Holding in Top 10
25
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.67%
% of All Funds
0.39%
New
48
Increased
245
Reduced
255
Closed
56
Calls
$2.71M
Puts
$2.13M
Net Calls
+$584K
Net Calls Change
+$768K
Name Holding Trade Value Shares
Change
Change in
Stake
CCWM
76
Cassaday & Co Wealth Management
Virginia
$11.5M -$456K -7,620 -4%
MWM
77
Mission Wealth Management
California
$11.5M +$236K +3,952 +2%
AA
78
Alesco Advisors
New York
$11.4M +$132K +2,204 +1%
TAIM
79
TD Ameritrade Investment Management
Nebraska
$11.1M -$29.9M -499,321 -73%
KA
80
Klingman & Associates
New York
$10.7M -$9.15K -153 -0.1%
CIBC World Market
81
CIBC World Market
Ontario, Canada
$10.6M +$266K +4,451 +3%
PFA
82
Pure Financial Advisors
California
$10.6M -$366K -6,114 -3%
MML Investors Services
83
MML Investors Services
Massachusetts
$10.5M -$395K -6,612 -4%
OAM
84
Oppenheimer Asset Management
New York
$10.4M -$111K -1,861 -1%
WA
85
Waverly Advisors
Alabama
$10.1M -$172K -2,878 -2%
State Street
86
State Street
Massachusetts
$10M -$4.66M -77,973 -31%
FWM
87
Fairhaven Wealth Management
Illinois
$9.81M +$9.94M +166,244 New
SOWBOCOPL
88
State of Wisconsin - Board of Commissioners of Public Lands
Wisconsin
$9.8M -$2.76M -46,100 -22%
FCBT
89
First Citizens Bank & Trust
North Carolina
$9.29M +$354K +5,926 +4%
Baird Financial Group
90
Baird Financial Group
Wisconsin
$9.28M +$2.59M +43,277 +38%
RFA
91
RTD Financial Advisors
Pennsylvania
$8.97M +$735K +12,292 +9%
Mariner
92
Mariner
Kansas
$8.89M -$11.6M -193,610 -56%
US Bancorp
93
US Bancorp
Minnesota
$8.49M -$270K -4,515 -3%
PA
94
Pinnacle Associates
New York
$8.38M +$115K +1,931 +1%
WMG
95
WESCAP Management Group
California
$8.12M -$244K -4,077 -3%
CP
96
Covenant Partners
Tennessee
$8.11M +$404K +6,762 +5%
IIC
97
Integrated Investment Consultants
Michigan
$7.81M +$96.6K +1,615 +1%
TFCP
98
Twin Focus Capital Partners
Massachusetts
$7.76M -$576K -9,635 -7%
GLA
99
Great Lakes Advisors
Illinois
$7.43M -$959K -16,029 -11%
AWE
100
Avidian Wealth Enterprises
Texas
$7.4M +$1.71M +28,629 +30%

SCZ Hedge Fund Activity: Q2 2023 in Review

667 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q2 2023, worth a combined $7.74B — down 4.9% from $8.14B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of SCZ and 48 opened new positions — a net loss of 8 holders — while 255 trimmed existing stakes and 245 added.

The largest buyer was Natixis Advisors, adding an estimated $40.6M. The largest seller was TIAA FSB, cutting an estimated $215M.

  • 667 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q2 2023, down from 680 in Q1 2023.
  • Funds reported $7.74B of iShares MSCI EAFE Small-Cap ETF stock for Q2 2023, down 4.9% quarter-over-quarter.
  • 48 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q2 2023 and 56 closed out, a net change of -8 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q2 2023 was Natixis Advisors, an estimated $40.6M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q2 2023 was TIAA FSB, an estimated $215M sold.

Based on aggregated 13F filings for Q2 2023.