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iShares MSCI EAFE Small-Cap ETF

705 hedge funds and large institutions have $5.92B invested in iShares MSCI EAFE Small-Cap ETF in 2024 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 265 increasing their positions, 228 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $656K | Put options by funds: $286K

46% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 63

16% more repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 228

2% more funds holding

Funds holding: 691705 (+14)

1.12% more ownership

Funds ownership: 69.61%70.73% (+1.1%)

9% less capital invested

Capital invested by funds: $6.5B → $5.92B (-$586M)

30% less funds holding in top 10

Funds holding in top 10: 2014 (-6)

Holders
705
Holders Change
+14
Holders Change %
+2.03%
% of All Funds
9.29%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.18%
New
92
Increased
265
Reduced
228
Closed
63
Calls
$656K
Puts
$286K
Net Calls
+$370K
Net Calls Change
-$110K
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$590M -$213M -3,343,920 -26%
Natixis Advisors
2
Natixis Advisors
Massachusetts
$539M +$1.78M +28,015 +0.3%
Creative Planning
3
Creative Planning
Kansas
$285M -$8.73M -137,185 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$272M +$48.7M +765,645 +21%
Goldman Sachs
5
Goldman Sachs
New York
$218M +$21.8M +343,419 +11%
BlackRock
6
BlackRock
New York
$217M +$20.3M +319,018 +10%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$216M
Bank of New York Mellon
8
Bank of New York Mellon
New York
$214M -$3.92M -61,593 -2%
Bank of America
9
Bank of America
North Carolina
$203M +$95.4M +1,500,338 +81%
Morgan Stanley
10
Morgan Stanley
New York
$160M -$4.14M -65,101 -2%
MWM
11
Modera Wealth Management
New Jersey
$147M +$9.61M +151,009 +7%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$101M -$360K -5,665 -0.3%
TIAA Trust, National Association
13
TIAA Trust, National Association
North Carolina
$95.4M -$23.4M -367,420 -19%
Citigroup
14
Citigroup
New York
$88.2M +$89.5M +1,406,676 +3,132%
JP Morgan Chase
15
JP Morgan Chase
New York
$79.1M -$485K -7,622 -0.6%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$77.9M -$1.42M -22,291 -2%
Focus Partners Wealth
17
Focus Partners Wealth
Massachusetts
$76.3M +$8.5M +133,707 +12%
Northern Trust
18
Northern Trust
Illinois
$67.9M -$520K -8,183 -0.7%
UBS Group
19
UBS Group
Switzerland
$65M +$14.7M +231,286 +28%
CCWM
20
Cassaday & Co Wealth Management
Virginia
$62M +$8.46M +133,026 +15%
FMWA
21
Forvis Mazars Wealth Advisors
Missouri
$58.3M -$8.72M -137,028 -12%
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$55M +$21.6M +340,035 +60%
HighTower Advisors
23
HighTower Advisors
Illinois
$47.1M -$2.23M -35,040 -4%
CCM
24
Coldstream Capital Management
Washington
$43.5M +$2.71M +42,638 +6%
FAC
25
Financial Advisory Corporation
Michigan
$43.2M +$45.3M +711,744 New

SCZ Hedge Fund Activity: Q4 2024 in Review

705 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q4 2024, worth a combined $5.92B — down 9% from $6.5B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new SCZ positions and 63 closed out — a net gain of 29 holders — while 265 added to existing stakes and 228 trimmed.

The largest buyer was Bank of America, adding an estimated $95.4M. The largest seller was Jones Financial Companies, cutting an estimated $213M.

  • 705 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q4 2024, up from 691 in Q3 2024.
  • Funds reported $5.92B of iShares MSCI EAFE Small-Cap ETF stock for Q4 2024, down 9% quarter-over-quarter.
  • 92 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q4 2024 and 63 closed out, a net change of +29 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q4 2024 was Bank of America, an estimated $95.4M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q4 2024 was Jones Financial Companies, an estimated $213M sold.

Based on aggregated 13F filings for Q4 2024.