iShares MSCI EAFE Small-Cap ETF
689 hedge funds and large institutions have $6.59B invested in iShares MSCI EAFE Small-Cap ETF in 2025 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 191 increasing their positions, 285 reducing their positions, and 56 closing their positions.
80% more capital inflows, than outflows
Capital inflows: $942M | Capital outflows: $522M
14% more funds holding in top 10
Funds holding in top 10: 14 → 16 (+2)
2.18% more ownership
Funds ownership: 70.73% → 72.91% (+2.2%)
9% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 56
3% less funds holding
Funds holding: 707 → 689 (-18)
33% less repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 285
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIAA Trust, National Association
Charlotte,
North Carolina
|
+$390M |
| 2 |
JP Morgan Chase
New York
|
+$163M |
| 3 |
BlackRock
New York
|
+$94.1M |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
+$51.5M |
| 5 |
Financiere des Professionnels
Montreal,
Quebec, Canada
|
+$46.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$90.8M |
| 2 |
Modera Wealth Management
Westwood,
New Jersey
|
-$77.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$47M |
| 4 |
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$26.9M |
| 5 |
Coldstream Capital Management
Bellevue,
Washington
|
-$19.8M |
SCZ Hedge Fund Activity: Q1 2025 in Review
689 of the 7,481 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q1 2025, worth a combined $6.59B — up 11% from $5.92B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of SCZ and 51 opened new positions — a net loss of 5 holders — while 285 trimmed existing stakes and 191 added.
The largest buyer was TIAA Trust, National Association, adding an estimated $390M. The largest seller was Bank of America, cutting an estimated $90.8M.
- 689 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q1 2025, down from 707 in Q4 2024.
- Funds reported $6.59B of iShares MSCI EAFE Small-Cap ETF stock for Q1 2025, up 11% quarter-over-quarter.
- 51 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q1 2025 and 56 closed out, a net change of -5 holders.
- The largest iShares MSCI EAFE Small-Cap ETF buyer in Q1 2025 was TIAA Trust, National Association, an estimated $390M added.
- The largest iShares MSCI EAFE Small-Cap ETF seller in Q1 2025 was Bank of America, an estimated $90.8M sold.
Based on aggregated 13F filings for Q1 2025.