SCZ icon

iShares MSCI EAFE Small-Cap ETF

630 hedge funds and large institutions have $6.39B invested in iShares MSCI EAFE Small-Cap ETF in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 237 increasing their positions, 233 reducing their positions, and 75 closing their positions.

Holders
630
Holders Change
-36
Holders Change %
-5.41%
% of All Funds
10.89%
Holding in Top 10
23
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.54%
% of All Funds
0.4%
New
45
Increased
237
Reduced
233
Closed
75
Calls
$2.02M
Puts
$4.15M
Net Calls
-$2.13M
Net Calls Change
+$40.7M
Name Market Value Shares Shares
Change
Shares
Change %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$1.39B 28,529,106 +1,060,625 +4%
TF
2
TIAA FSB
Florida
$447M 9,163,844 -176,313 -2%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$386M 7,915,870 -3,459,689 -30%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$257M 5,265,236
BlackRock
5
BlackRock
New York
$250M 5,126,967 +1,789,473 +54%
Creative Planning
6
Creative Planning
Kansas
$244M 5,007,056 +100,686 +2%
MMI
7
Matson Money Inc
Ohio
$186M 3,814,988 +76,998 +2%
Morgan Stanley
8
Morgan Stanley
New York
$140M 2,864,609 -224 -0%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$135M 2,773,107 +1,156 +0%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$119M 2,442,738 +245,729 +11%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$117M 2,393,874 +868,331 +57%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$110M 2,252,058 +48,635 +2%
Natixis Advisors
13
Natixis Advisors
Massachusetts
$108M 2,217,351 -223,187 -9%
Bank of America
14
Bank of America
North Carolina
$106M 2,166,658 -172,770 -7%
Goldman Sachs
15
Goldman Sachs
New York
$87.1M 1,784,550 +28,338 +2%
FMWA
16
Forvis Mazars Wealth Advisors
Missouri
$79.2M 1,622,690 +19,580 +1%
UBS Group
17
UBS Group
Switzerland
$75.2M 1,541,379 +206,345 +15%
KM
18
Kabouter Management
Illinois
$69.2M 1,424,742 +127,710 +10%
Northern Trust
19
Northern Trust
Illinois
$67.7M 1,388,656 -35,143 -2%
MWM
20
Modera Wealth Management
New Jersey
$57.7M 1,183,482 +138,998 +13%
Truist Financial
21
Truist Financial
North Carolina
$47.6M 976,413 -116,589 -11%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$47.4M 972,265 +568,715 +141%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$45.1M 925,137 +332,449 +56%
WTB
24
Washington Trust Bank
Washington
$41.9M 859,013 +555,857 +183%
BP
25
Ballentine Partners
Massachusetts
$38.5M 789,698 -48,282 -6%