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iShares MSCI EAFE Small-Cap ETF

683 hedge funds and large institutions have $8.24B invested in iShares MSCI EAFE Small-Cap ETF in 2022 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 196 increasing their positions, 262 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 51

35% more funds holding in top 10

Funds holding in top 10: 2331 (+8)

29% more capital invested

Capital invested by funds: $6.39B → $8.24B (+$1.85B)

8% more funds holding

Funds holding: 631683 (+52)

2.57% more ownership

Funds ownership: 70.96%73.52% (+2.6%)

25% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 262

96% less call options, than puts

Call options by funds: $2.94M | Put options by funds: $77.1M

Holders
683
Holders Change
+52
Holders Change %
+8.24%
% of All Funds
10.98%
Holding in Top 10
31
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+34.78%
% of All Funds
0.5%
New
119
Increased
196
Reduced
262
Closed
51
Calls
$2.94M
Puts
$77.1M
Net Calls
-$74.2M
Net Calls Change
-$72M
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$1.89B +$262M +4,887,938 +17%
TF
2
TIAA FSB
Florida
$499M -$18M -335,699 -4%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$377M -$66.3M -1,234,660 -16%
AWA
4
Arete Wealth Advisors
Illinois
$335M +$318K +5,924 New
Creative Planning
5
Creative Planning
Kansas
$302M +$18.7M +347,744 +7%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$297M
Morgan Stanley
7
Morgan Stanley
New York
$269M +$102M +1,898,342 +66%
MMI
8
Matson Money Inc
Ohio
$221M +$5.66M +105,432 +3%
Natixis Advisors
9
Natixis Advisors
Massachusetts
$220M +$89.9M +1,673,833 +75%
Goldman Sachs
10
Goldman Sachs
New York
$177M +$72.8M +1,356,164 +76%
BlackRock
11
BlackRock
New York
$159M -$124M -2,306,923 -45%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$155M +$18.4M +342,763 +14%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$149M -$7.18M -133,724 -5%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$134M -$3.98M -74,193 -3%
Bank of America
15
Bank of America
North Carolina
$130M +$7.19M +134,037 +6%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$127M -$159K -2,960 -0.1%
KM
17
Kabouter Management
Illinois
$124M +$40.3M +750,294 +53%
FMWA
18
Forvis Mazars Wealth Advisors
Missouri
$89.7M -$1.83M -34,155 -2%
WTB
19
Washington Trust Bank
Washington
$85.2M +$34.8M +648,711 +76%
MWM
20
Modera Wealth Management
New Jersey
$76.3M +$8.98M +167,339 +14%
UBS Group
21
UBS Group
Switzerland
$72.6M -$13.7M -255,989 -17%
Northern Trust
22
Northern Trust
Illinois
$68.8M -$9.16M -170,633 -12%
MCCA
23
Mill Creek Capital Advisors
Pennsylvania
$50.1M +$47.6M +886,363 New
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$47.8M +$3.98M +74,138 +10%
BP
25
Ballentine Partners
Massachusetts
$41.7M -$2.77M -51,534 -7%

SCZ Hedge Fund Activity: Q4 2022 in Review

683 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q4 2022, worth a combined $8.24B — up 29% from $6.39B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new SCZ positions and 51 closed out — a net gain of 68 holders — while 196 added to existing stakes and 262 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $262M. The largest seller was BlackRock, cutting an estimated $124M.

  • 683 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q4 2022, up from 631 in Q3 2022.
  • Funds reported $8.24B of iShares MSCI EAFE Small-Cap ETF stock for Q4 2022, up 29% quarter-over-quarter.
  • 119 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q4 2022 and 51 closed out, a net change of +68 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q4 2022 was Jones Financial Companies, an estimated $262M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q4 2022 was BlackRock, an estimated $124M sold.

Based on aggregated 13F filings for Q4 2022.