iShares MSCI EAFE Small-Cap ETF
SCZ
SCZ
607 hedge funds and large institutions have $9.06B invested in iShares MSCI EAFE Small-Cap ETF in 2021 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 240 increasing their positions, 181 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.23% more ownership
Funds ownership: 66.75% → 67.98% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 35 → 35 (0)
88% less call options, than puts
Call options by funds: $675K | Put options by funds: $5.72M
Holders
607
Holding in Top 10
35
Calls
$675K
Puts
$5.72M
Top Buyers
| 1 | +$507M | |
| 2 | +$162M | |
| 3 | +$96.8M | |
| 4 |
AssetMark Inc
Concord,
California
|
+$88.4M |
| 5 |
JPMorgan Chase & Co
New York
|
+$85.4M |
Top Sellers
| 1 | -$47.9M | |
| 2 | -$35.6M | |
| 3 | -$22.1M | |
| 4 |
FWCM
Ferguson Wellman Capital Management
Portland,
Oregon
|
-$16.9M |
| 5 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$12.7M |