We are live on ! Find out more
SCZ icon

iShares MSCI EAFE Small-Cap ETF

666 hedge funds and large institutions have $7.12B invested in iShares MSCI EAFE Small-Cap ETF in 2022 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 256 increasing their positions, 241 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 241

1.24% less ownership

Funds ownership: 69.77%68.53% (-1.2%)

5% less funds holding

Funds holding: 698666 (-32)

25% less capital invested

Capital invested by funds: $9.55B → $7.12B (-$2.43B)

26% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 88

32% less funds holding in top 10

Funds holding in top 10: 3826 (-12)

98% less call options, than puts

Call options by funds: $813K | Put options by funds: $43.6M

Holders
666
Holders Change
-32
Holders Change %
-4.58%
% of All Funds
11.22%
Holding in Top 10
26
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-31.58%
% of All Funds
0.44%
New
65
Increased
256
Reduced
241
Closed
88
Calls
$813K
Puts
$43.6M
Net Calls
-$42.8M
Net Calls Change
-$34.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$1.53B -$194M -3,207,759 -10%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$621M -$167M -2,755,273 -19%
TF
3
TIAA FSB
Florida
$510M -$133M -2,195,945 -19%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$287M
Creative Planning
5
Creative Planning
Kansas
$268M +$6.43M +106,215 +2%
MMI
6
Matson Money Inc
Ohio
$204M +$19.4M +321,289 +9%
BlackRock
7
BlackRock
New York
$182M -$4.48M -74,011 -2%
Morgan Stanley
8
Morgan Stanley
New York
$156M -$1.64M -27,161 -0.9%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$151M +$5.62M +92,902 +3%
Natixis Advisors
10
Natixis Advisors
Massachusetts
$133M +$11.2M +185,674 +8%
Bank of America
11
Bank of America
North Carolina
$128M -$7.41M -122,525 -5%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$120M +$11.9M +196,578 +10%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$120M +$3.83M +63,367 +3%
Goldman Sachs
14
Goldman Sachs
New York
$95.9M -$12.2M -201,970 -10%
FMWA
15
Forvis Mazars Wealth Advisors
Missouri
$87.5M +$2.13M +35,144 +2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$83.3M -$79.5M -1,313,931 -46%
Northern Trust
17
Northern Trust
Illinois
$77.7M +$1.9M +31,457 +2%
UBS Group
18
UBS Group
Switzerland
$72.9M -$15.2M -250,663 -16%
KM
19
Kabouter Management
Illinois
$70.8M +$24M +396,451 +44%
Truist Financial
20
Truist Financial
North Carolina
$59.7M -$8M -132,241 -11%
MWM
21
Modera Wealth Management
New Jersey
$57M +$6.44M +106,383 +11%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$56.7M +$49.7M +821,043 +378%
Jane Street
23
Jane Street
New York
$47.7M -$196M -3,240,304 -79%
BP
24
Ballentine Partners
Massachusetts
$45.7M +$14.9M +247,051 +42%
TAIM
25
TD Ameritrade Investment Management
Nebraska
$40.7M +$329K +5,444 +0.7%

SCZ Hedge Fund Activity: Q2 2022 in Review

666 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q2 2022, worth a combined $7.12B — down 25% from $9.55B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of SCZ and 65 opened new positions — a net loss of 23 holders — while 241 trimmed existing stakes and 256 added.

The largest buyer was Baird Financial Group, adding an estimated $49.7M. The largest seller was Jane Street, cutting an estimated $196M.

  • 666 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q2 2022, down from 698 in Q1 2022.
  • Funds reported $7.12B of iShares MSCI EAFE Small-Cap ETF stock for Q2 2022, down 25% quarter-over-quarter.
  • 65 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q2 2022 and 88 closed out, a net change of -23 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q2 2022 was Baird Financial Group, an estimated $49.7M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q2 2022 was Jane Street, an estimated $196M sold.

Based on aggregated 13F filings for Q2 2022.