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iShares MSCI EAFE Small-Cap ETF

707 hedge funds and large institutions have $7.59B invested in iShares MSCI EAFE Small-Cap ETF in 2023 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 216 increasing their positions, 262 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 47

9% more funds holding

Funds holding: 650707 (+57)

4% more funds holding in top 10

Funds holding in top 10: 2526 (+1)

1% more capital invested

Capital invested by funds: $7.53B → $7.59B (+$53.9M)

0.28% more ownership

Funds ownership: 74.18%74.45% (+0.28%)

18% less repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 262

99% less call options, than puts

Call options by funds: $365K | Put options by funds: $51.8M

Holders
707
Holders Change
+57
Holders Change %
+8.77%
% of All Funds
10.31%
Holding in Top 10
26
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4%
% of All Funds
0.38%
New
114
Increased
216
Reduced
262
Closed
47
Calls
$365K
Puts
$51.8M
Net Calls
-$51.4M
Net Calls Change
-$51.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$1.19B -$867M -15,188,090 -44%
Morgan Stanley
2
Morgan Stanley
New York
$566M +$248M +4,336,364 +90%
Natixis Advisors
3
Natixis Advisors
Massachusetts
$400M +$41.7M +730,751 +13%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$326M
Creative Planning
5
Creative Planning
Kansas
$320M -$2.96M -51,874 -1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$284M -$30.3M -530,551 -10%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$276M +$38.8M +678,904 +18%
TIAA Trust, National Association
8
TIAA Trust, National Association
North Carolina
$260M +$2.34M +41,033 +1%
MMI
9
Matson Money Inc
Ohio
$256M -$1.45M -25,336 -0.6%
Goldman Sachs
10
Goldman Sachs
New York
$241M -$132K -2,313 -0.1%
BlackRock
11
BlackRock
New York
$178M -$2.84M -49,716 -2%
Bank of America
12
Bank of America
North Carolina
$124M +$4.22M +73,826 +4%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$123M -$4.86M -85,105 -4%
MWM
14
Modera Wealth Management
New Jersey
$118M +$1.73M +30,279 +2%
WTB
15
Washington Trust Bank
Washington
$94.1M -$1.41M -24,690 -2%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$89.4M -$1.23M -21,514 -1%
Northern Trust
17
Northern Trust
Illinois
$80.1M -$295K -5,172 -0.4%
FMWA
18
Forvis Mazars Wealth Advisors
Missouri
$77.1M -$15.8M -276,423 -18%
MCCA
19
Mill Creek Capital Advisors
Pennsylvania
$74.6M +$3.23M +56,496 +5%
Jane Street
20
Jane Street
New York
$66.8M +$28.9M +506,148 +88%
UBS Group
21
UBS Group
Switzerland
$65.8M -$1.2M -20,955 -2%
HighTower Advisors
22
HighTower Advisors
Illinois
$57.6M +$9.52M +166,711 +22%
CCWM
23
Cassaday & Co Wealth Management
Virginia
$56.3M +$41.2M +721,741 +384%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$53.8M +$8.97M +156,994 +22%
LSAG
25
Lake Street Advisors Group
New Hampshire
$48.5M -$5.02M -87,970 -10%

SCZ Hedge Fund Activity: Q4 2023 in Review

707 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q4 2023, worth a combined $7.59B — up 0.72% from $7.53B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new SCZ positions and 47 closed out — a net gain of 67 holders — while 216 added to existing stakes and 262 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $248M. The largest seller was Jones Financial Companies, cutting an estimated $867M.

  • 707 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q4 2023, up from 650 in Q3 2023.
  • Funds reported $7.59B of iShares MSCI EAFE Small-Cap ETF stock for Q4 2023, up 0.72% quarter-over-quarter.
  • 114 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q4 2023 and 47 closed out, a net change of +67 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q4 2023 was Morgan Stanley, an estimated $248M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q4 2023 was Jones Financial Companies, an estimated $867M sold.

Based on aggregated 13F filings for Q4 2023.