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iShares MSCI EAFE Small-Cap ETF
SCZ
SCZ
681 hedge funds and large institutions have $7.08B invested in iShares MSCI EAFE Small-Cap ETF in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 198 increasing their positions, 273 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
4% less funds holding
Funds holding: 707 → 681 (-26)
3.78% less ownership
Funds ownership: 74.45% → 70.68% (-3.8%)
7% less capital invested
Capital invested by funds: $7.59B → $7.08B (-$505M)
23% less funds holding in top 10
Funds holding in top 10: 26 → 20 (-6)
27% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 60
27% less repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 273
45% less call options, than puts
Call options by funds: $798K | Put options by funds: $1.44M
Holders
681
Holders Change
-26
Holders Change %
-3.68%
% of All Funds
9.81%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.29%
New
44
Increased
198
Reduced
273
Closed
60
Calls
$798K
Puts
$1.44M
Net Calls
-$646K
Net Calls Change
+$50.7M
