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iShares MSCI EAFE Small-Cap ETF
SCZ
SCZ
650 hedge funds and large institutions have $7.53B invested in iShares MSCI EAFE Small-Cap ETF in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 209 increasing their positions, 266 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
38% more call options, than puts
Call options by funds: $1.32M | Put options by funds: $954K
1.36% more ownership
Funds ownership: 72.82% → 74.18% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 25 → 25 (0)
3% less capital invested
Capital invested by funds: $7.74B → $7.53B (-$211M)
3% less funds holding
Funds holding: 667 → 650 (-17)
21% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 53
21% less repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 266
Holders
650
Holders Change
-17
Holders Change %
-2.55%
% of All Funds
10.32%
Holding in Top 10
25
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
42
Increased
209
Reduced
266
Closed
53
Calls
$1.32M
Puts
$954K
Net Calls
+$362K
Net Calls Change
-$222K
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$64.5M |
| 2 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$41.6M |
| 3 |
Natixis Advisors
Boston,
Massachusetts
|
+$40.6M |
| 4 |
Jones Financial Companies
Des Peres,
Missouri
|
+$30.7M |
| 5 |
Jane Street
New York
|
+$21.9M |
