SCZ icon

iShares MSCI EAFE Small-Cap ETF
SCZ

Overview Fund Activity

680 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, 196 increasing their positions, 274 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
680
Holders Change
-26
Holders Change %
-3.68%
% of All Funds
9.86%
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
196
Reduced
274
Closed
60
Calls
$798K
Puts
$1.44M
Net Calls
-$646K
Net Calls Change
+$50.7M

Top Buyers

1
Jane Street
1
Jane Street
New York
$254M
2
TIAA Trust, National Association
2
TIAA Trust, National Association
North Carolina
$316M
3
Natixis Advisors
3
Natixis Advisors
Massachusetts
$457M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$26.2M
5
OMC
5
Old Mission Capital
Illinois
$21.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$175M
2
Jones Financial Companies
2
Jones Financial Companies
Missouri
$981M
3
WTB
3
Washington Trust Bank
Washington
$6.39M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$210M
5
MCCA
5
Mill Creek Capital Advisors
Pennsylvania
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
126
Qube Research & Technologies (QRT)
United Kingdom
$5.66M +$5.66M +89,428 New
FWA
127
FSM Wealth Advisors
Ohio
$5.56M +$1.39M +21,971 +33%
PWMAG
128
Pinnacle Wealth Management Advisory Group
New Jersey
$5.51M -$357K -5,642 -6%
QC
129
Quent Capital
New York
$5.49M -$481K -7,598 -8%
HT
130
Heritage Trust
Oklahoma
$5.49M -$108K -1,702 -2%
RJFSA
131
Raymond James Financial Services Advisors
Florida
$5.36M -$1.61M -25,476 -23%
MCA
132
MSH Capital Advisors
Arizona
$5.33M -$9.75K -154 -0.2%
BMCM
133
Bryn Mawr Capital Management
Pennsylvania
$5.25M +$1.43M +22,594 +37%
MML Investors Services
134
MML Investors Services
Massachusetts
$5.18M -$5.13M -81,056 -50%
GT
135
Glenmede Trust
Pennsylvania
$5.14M -$106K -1,681 -2%
NA
136
NewEdge Advisors
Louisiana
$5.13M +$120K +1,898 +2%
KFAA
137
Klaas Financial Asset Advisors
Illinois
$5.09M +$80.6K +1,273 +2%
Bessemer Group
138
Bessemer Group
New Jersey
$5.09M -$220K -3,475 -4%
BF
139
Brooklyn FI
New York
$5.08M +$145K +2,282 +3%
Cambridge Investment Research Advisors
140
Cambridge Investment Research Advisors
Iowa
$5.02M -$61.6K -973 -1%
Acadian Asset Management
141
Acadian Asset Management
Massachusetts
$4.89M +$2.36M +37,342 +94%
Victory Capital Management
142
Victory Capital Management
Texas
$4.77M +$3.02M +47,622 +172%
CCA
143
Clearwater Capital Advisors
Illinois
$4.72M -$68.8K -1,087 -1%
LI
144
Latigo Investments
Florida
$4.69M – – –
HAC
145
Harbor Advisory Corp
New Hampshire
$4.49M -$73.6K -1,162 -2%
FPAS
146
Focus Partners Advisor Solutions
Missouri
$4.48M +$2.97M +46,851 +196%
MNBTD
147
Moody National Bank Trust Division
Texas
$4.48M -$8.99K -142 -0.2%
MWM
148
Merriman Wealth Management
Washington
$4.47M -$9.94K -157 -0.2%
CA
149
Cambridge Associates
Massachusetts
$4.46M – – –
LL
150
LWMG LLC
Minnesota
$4.41M +$394K +6,215 +10%
4 5
6
7 8