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iShares MSCI EAFE Small-Cap ETF

630 hedge funds and large institutions have $8.92B invested in iShares MSCI EAFE Small-Cap ETF in 2021 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 274 increasing their positions, 182 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 36

51% more repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 182

4% more funds holding

Funds holding: 607630 (+23)

0% more funds holding in top 10

Funds holding in top 10: 3535 (0)

2% less capital invested

Capital invested by funds: $9.06B → $8.92B (-$145M)

3.11% less ownership

Funds ownership: 67.98%64.87% (-3.1%)

90% less call options, than puts

Call options by funds: $594K | Put options by funds: $5.96M

Holders
630
Holders Change
+23
Holders Change %
+3.79%
% of All Funds
10.97%
Holding in Top 10
35
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.61%
New
67
Increased
274
Reduced
182
Closed
36
Calls
$594K
Puts
$5.96M
Net Calls
-$5.37M
Net Calls Change
-$315K
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$1.03B +$40.2M +536,114 +4%
TF
2
TIAA FSB
Florida
$868M -$267M -3,558,737 -23%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$821M +$205M +2,725,936 +33%
Bank of America
4
Bank of America
North Carolina
$400M -$70M -933,332 -15%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$399M -$772M -10,284,056 -66%
Creative Planning
6
Creative Planning
Kansas
$329M -$22.6M -301,372 -6%
MMI
7
Matson Money Inc
Ohio
$227M +$9.42M +125,542 +4%
BlackRock
8
BlackRock
New York
$227M +$16.1M +214,492 +8%
Morgan Stanley
9
Morgan Stanley
New York
$197M +$15.8M +210,712 +9%
JP Morgan Chase
10
JP Morgan Chase
New York
$191M +$91.5M +1,219,812 +90%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$182M -$2.56M -34,104 -1%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$168M -$6.11M -81,356 -3%
Natixis Advisors
13
Natixis Advisors
Massachusetts
$156M +$13.5M +179,786 +9%
Goldman Sachs
14
Goldman Sachs
New York
$136M +$26.7M +355,867 +24%
UBS Group
15
UBS Group
Switzerland
$133M +$16M +213,417 +13%
RBA
16
Richard Bernstein Advisors
New York
$123M +$9.59M +127,769 +8%
Truist Financial
17
Truist Financial
North Carolina
$120M -$1.68M -22,443 -1%
Ameriprise
18
Ameriprise
Minnesota
$110M +$11.3M +150,455 +11%
FMWA
19
Forvis Mazars Wealth Advisors
Missouri
$107M +$1.94M +25,858 +2%
Northern Trust
20
Northern Trust
Illinois
$95.9M +$8.74M +116,434 +10%
Citigroup
21
Citigroup
New York
$75.6M +$57.5M +765,749 +301%
KM
22
Kabouter Management
Illinois
$71.9M +$52.5M +699,223 +258%
WSFS
23
Wilmington Savings Fund Society
Delaware
$70.5M +$1.32M +17,620 +2%
State Street
24
State Street
Massachusetts
$66.6M -$1.03M -13,713 -2%
MWM
25
Modera Wealth Management
New Jersey
$60.8M +$3.68M +49,063 +6%

SCZ Hedge Fund Activity: Q2 2021 in Review

630 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q2 2021, worth a combined $8.92B — down 1.6% from $9.06B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new SCZ positions and 36 closed out — a net gain of 31 holders — while 274 added to existing stakes and 182 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $205M. The largest seller was Fidelity Investments, cutting an estimated $772M.

  • 630 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q2 2021, up from 607 in Q1 2021.
  • Funds reported $8.92B of iShares MSCI EAFE Small-Cap ETF stock for Q2 2021, down 1.6% quarter-over-quarter.
  • 67 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q2 2021 and 36 closed out, a net change of +31 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q2 2021 was Bank of New York Mellon, an estimated $205M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q2 2021 was Fidelity Investments, an estimated $772M sold.

Based on aggregated 13F filings for Q2 2021.