We are live on ! Find out more
SCZ icon

iShares MSCI EAFE Small-Cap ETF

667 hedge funds and large institutions have $7.74B invested in iShares MSCI EAFE Small-Cap ETF in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 245 increasing their positions, 255 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $2.71M | Put options by funds: $2.13M

0.58% more ownership

Funds ownership: 72.24%72.82% (+0.58%)

4% less repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 255

5% less capital invested

Capital invested by funds: $8.14B → $7.74B (-$398M)

2% less funds holding

Funds holding: 680667 (-13)

14% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 56

17% less funds holding in top 10

Funds holding in top 10: 3025 (-5)

Holders
667
Holders Change
-13
Holders Change %
-1.91%
% of All Funds
10.47%
Holding in Top 10
25
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.67%
% of All Funds
0.39%
New
48
Increased
245
Reduced
255
Closed
56
Calls
$2.71M
Puts
$2.13M
Net Calls
+$584K
Net Calls Change
+$768K
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$2B +$28.9M +482,503 +1%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$322M -$30.6M -511,213 -9%
Creative Planning
3
Creative Planning
Kansas
$315M +$8.98M +150,056 +3%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$311M
Natixis Advisors
5
Natixis Advisors
Massachusetts
$298M +$40.6M +678,237 +16%
Morgan Stanley
6
Morgan Stanley
New York
$273M -$8.14M -136,073 -3%
TF
7
TIAA FSB
Florida
$251M -$215M -3,588,099 -46%
MMI
8
Matson Money Inc
Ohio
$238M +$4.18M +69,950 +2%
Goldman Sachs
9
Goldman Sachs
New York
$218M -$238K -3,982 -0.1%
BlackRock
10
BlackRock
New York
$165M +$6.2M +103,626 +4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$158M -$2.8M -46,828 -2%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$128M -$23.1M -386,862 -15%
Bank of America
13
Bank of America
North Carolina
$121M -$7.14M -119,292 -5%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$110M -$14.7M -245,142 -12%
MWM
15
Modera Wealth Management
New Jersey
$103M +$6.85M +114,555 +7%
FMWA
16
Forvis Mazars Wealth Advisors
Missouri
$94.2M +$2.27K +38 +0%
WTB
17
Washington Trust Bank
Washington
$91.2M +$1.1M +18,370 +1%
Northern Trust
18
Northern Trust
Illinois
$77.2M +$2M +33,478 +3%
KM
19
Kabouter Management
Illinois
$71.5M +$15.9M +266,378 +28%
UBS Group
20
UBS Group
Switzerland
$70.1M -$9.74M -162,778 -12%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$66.3M +$17.1M +286,244 +34%
MCCA
22
Mill Creek Capital Advisors
Pennsylvania
$64.4M +$5.01M +83,691 +8%
LSAG
23
Lake Street Advisors Group
New Hampshire
$46.5M +$7.32M +122,391 +18%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$45.1M -$319K -5,330 -0.7%
HighTower Advisors
25
HighTower Advisors
Illinois
$43.7M +$1.62M +27,057 +4%

SCZ Hedge Fund Activity: Q2 2023 in Review

667 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q2 2023, worth a combined $7.74B — down 4.9% from $8.14B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of SCZ and 48 opened new positions — a net loss of 8 holders — while 255 trimmed existing stakes and 245 added.

The largest buyer was Natixis Advisors, adding an estimated $40.6M. The largest seller was TIAA FSB, cutting an estimated $215M.

  • 667 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q2 2023, down from 680 in Q1 2023.
  • Funds reported $7.74B of iShares MSCI EAFE Small-Cap ETF stock for Q2 2023, down 4.9% quarter-over-quarter.
  • 48 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q2 2023 and 56 closed out, a net change of -8 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q2 2023 was Natixis Advisors, an estimated $40.6M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q2 2023 was TIAA FSB, an estimated $215M sold.

Based on aggregated 13F filings for Q2 2023.