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iShares MSCI EAFE Small-Cap ETF

659 hedge funds and large institutions have $6.6B invested in iShares MSCI EAFE Small-Cap ETF in 2024 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 225 increasing their positions, 249 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.61% more ownership

Funds ownership: 70.68%71.29% (+0.61%)

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

10% less repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 249

3% less funds holding

Funds holding: 681659 (-22)

7% less capital invested

Capital invested by funds: $7.08B → $6.6B (-$477M)

19% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 70

90% less call options, than puts

Call options by funds: $647K | Put options by funds: $6.44M

Holders
659
Holders Change
-22
Holders Change %
-3.23%
% of All Funds
9.52%
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
57
Increased
225
Reduced
249
Closed
70
Calls
$647K
Puts
$6.44M
Net Calls
-$5.8M
Net Calls Change
-$5.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$780M -$178M -2,835,519 -18%
Natixis Advisors
2
Natixis Advisors
Massachusetts
$500M +$56.9M +906,884 +13%
TIAA Trust, National Association
3
TIAA Trust, National Association
North Carolina
$485M +$180M +2,871,310 +58%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$334M +$132M +2,101,025 +63%
Creative Planning
5
Creative Planning
Kansas
$306M -$6.13M -97,798 -2%
MMI
6
Matson Money Inc
Ohio
$263M +$7.99M +127,367 +3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$235M -$18.7M -297,739 -7%
Goldman Sachs
8
Goldman Sachs
New York
$220M +$20.1M +321,059 +10%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$219M -$107M -1,704,679 -32%
BlackRock
10
BlackRock
New York
$213M +$25.4M +405,386 +13%
Morgan Stanley
11
Morgan Stanley
New York
$171M +$587K +9,356 +0.3%
MWM
12
Modera Wealth Management
New Jersey
$131M +$7.05M +112,418 +6%
Bank of America
13
Bank of America
North Carolina
$121M -$10.4M -165,273 -8%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$104M -$11.2M -179,320 -10%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$81.5M -$3.42M -54,569 -4%
Focus Partners Wealth
16
Focus Partners Wealth
Massachusetts
$81M +$43.3M +691,014 +111%
Northern Trust
17
Northern Trust
Illinois
$73.5M -$3.42M -54,616 -4%
FMWA
18
Forvis Mazars Wealth Advisors
Missouri
$70.4M -$3.73M -59,557 -5%
UBS Group
19
UBS Group
Switzerland
$63.2M -$1.22M -19,486 -2%
CCWM
20
Cassaday & Co Wealth Management
Virginia
$54.9M -$346K -5,511 -0.6%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$44.5M -$2.01M -32,038 -4%
HighTower Advisors
22
HighTower Advisors
Illinois
$44.4M -$6.52M -104,070 -13%
State of Tennessee, Department of Treasury
23
State of Tennessee, Department of Treasury
Tennessee
$43M +$2.69M +42,856 +7%
Corient Private Wealth
24
Corient Private Wealth
Florida
$40.5M -$192K -3,061 -0.5%
AAS
25
Avantax Advisory Services
Texas
$40.5M +$5.79M +92,303 +16%

SCZ Hedge Fund Activity: Q2 2024 in Review

659 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q2 2024, worth a combined $6.6B — down 6.7% from $7.08B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of SCZ and 57 opened new positions — a net loss of 13 holders — while 249 trimmed existing stakes and 225 added.

The largest buyer was TIAA Trust, National Association, adding an estimated $180M. The largest seller was Jane Street, exiting entirely with an estimated $254M sold.

  • 659 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q2 2024, down from 681 in Q1 2024.
  • Funds reported $6.6B of iShares MSCI EAFE Small-Cap ETF stock for Q2 2024, down 6.7% quarter-over-quarter.
  • 57 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q2 2024 and 70 closed out, a net change of -13 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q2 2024 was TIAA Trust, National Association, an estimated $180M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q2 2024 was Jane Street, an estimated $254M sold.

Based on aggregated 13F filings for Q2 2024.