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iShares MSCI EAFE Small-Cap ETF

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

116% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 37

33% more repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 181

22% more capital invested

Capital invested by funds: $7.4B → $9.06B (+$1.66B)

6% more funds holding

Funds holding: 570607 (+37)

1.23% more ownership

Funds ownership: 66.75%67.98% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 3535 (0)

88% less call options, than puts

Call options by funds: $675K | Put options by funds: $5.72M

Holders
607
Holders Change
+37
Holders Change %
+6.49%
% of All Funds
10.66%
Holding in Top 10
35
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.61%
New
80
Increased
240
Reduced
181
Closed
37
Calls
$675K
Puts
$5.72M
Net Calls
-$5.05M
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.12B +$95.7M +1,348,107 +9%
TF
2
TIAA FSB
Florida
$1.1B +$6.81M +95,966 +0.6%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$964M +$495M +6,973,402 +111%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$599M +$160M +2,253,054 +37%
Bank of America
5
Bank of America
North Carolina
$455M +$78.8M +1,109,643 +21%
Creative Planning
6
Creative Planning
Kansas
$341M -$6.52M -91,802 -2%
MMI
7
Matson Money Inc
Ohio
$210M -$7.79M -109,697 -4%
BlackRock
8
BlackRock
New York
$204M +$21.2M +298,312 +12%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$179M -$1.97M -27,795 -1%
Morgan Stanley
10
Morgan Stanley
New York
$175M +$18.5M +261,030 +12%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$168M +$109K +1,535 +0.1%
Natixis Advisors
12
Natixis Advisors
Massachusetts
$138M +$52.8M +744,382 +63%
Truist Financial
13
Truist Financial
North Carolina
$118M -$4.12M -58,109 -3%
UBS Group
14
UBS Group
Switzerland
$114M +$25.1M +352,914 +29%
RBA
15
Richard Bernstein Advisors
New York
$110M +$5.97M +84,036 +6%
Goldman Sachs
16
Goldman Sachs
New York
$106M -$394K -5,551 -0.4%
FMWA
17
Forvis Mazars Wealth Advisors
Missouri
$102M +$4.95M +69,721 +5%
Ameriprise
18
Ameriprise
Minnesota
$98.3M +$8.7M +122,535 +10%
JP Morgan Chase
19
JP Morgan Chase
New York
$97.2M +$84.4M +1,188,928 +725%
AssetMark Inc
20
AssetMark Inc
California
$88.4M +$87.3M +1,230,330 New
Northern Trust
21
Northern Trust
Illinois
$84.5M +$2.06M +29,019 +3%
LPL Financial
22
LPL Financial
California
$77.6M +$54M +761,074 +238%
WSFS
23
Wilmington Savings Fund Society
Delaware
$67.1M +$6.91M +97,404 +12%
State Street
24
State Street
Massachusetts
$65.5M -$501K -7,054 -0.8%
Wells Fargo
25
Wells Fargo
California
$59.5M +$14.4M +203,251 +33%

SCZ Hedge Fund Activity: Q1 2021 in Review

607 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q1 2021, worth a combined $9.06B — up 22% from $7.4B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new SCZ positions and 37 closed out — a net gain of 43 holders — while 240 added to existing stakes and 181 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $495M. The largest seller was Simplicity Solutions, cutting an estimated $47.4M.

  • 607 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q1 2021, up from 570 in Q4 2020.
  • Funds reported $9.06B of iShares MSCI EAFE Small-Cap ETF stock for Q1 2021, up 22% quarter-over-quarter.
  • 80 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q1 2021 and 37 closed out, a net change of +43 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q1 2021 was Jones Financial Companies, an estimated $495M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q1 2021 was Simplicity Solutions, an estimated $47.4M sold.

Based on aggregated 13F filings for Q1 2021.