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iShares MSCI EAFE Small-Cap ETF

719 hedge funds and large institutions have $7.43B invested in iShares MSCI EAFE Small-Cap ETF in 2025 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 245 increasing their positions, 269 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 36

19% more funds holding in top 10

Funds holding in top 10: 16 → 19 (+3)

4% more funds holding

Funds holding: 689 → 719 (+30)

6% less capital inflows, than outflows

Capital inflows: $898M | Capital outflows: $955M

9% less repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 269

1.58% less ownership

Funds ownership: 72.91% → 71.33% (-1.6%)

Holders
719
Holders Change
+30
Holders Change %
+4.35%
% of All Funds
9.43%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.25%
New
79
Increased
245
Reduced
269
Closed
36
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

SCZ Hedge Fund Activity: Q2 2025 in Review

719 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q2 2025, worth a combined $7.43B — up 13% from $6.59B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new SCZ positions and 36 closed out — a net gain of 43 holders — while 245 added to existing stakes and 269 trimmed.

The largest buyer was TIAA Trust, National Association, adding an estimated $478M. The largest seller was JP Morgan Chase, cutting an estimated $143M.

  • 719 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q2 2025, up from 689 in Q1 2025.
  • Funds reported $7.43B of iShares MSCI EAFE Small-Cap ETF stock for Q2 2025, up 13% quarter-over-quarter.
  • 79 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q2 2025 and 36 closed out, a net change of +43 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q2 2025 was TIAA Trust, National Association, an estimated $478M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q2 2025 was JP Morgan Chase, an estimated $143M sold.

Based on aggregated 13F filings for Q2 2025.