iShares MSCI EAFE Small-Cap ETF
714 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 76 funds opening new positions, 242 increasing their positions, 270 reducing their positions, and 36 closing their positions.
111% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 36
19% more funds holding in top 10
Funds holding in top 10: 16 → 19 (+3)
13% more capital invested
Capital invested by funds: $6.59B → $7.43B (+$844M)
4% more funds holding
Funds holding: 687 → 714 (+27)
1.9% less ownership
Funds ownership: 72.89% → 70.99% (-1.9%)
10% less repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 270
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIAA Trust, National Association
Charlotte,
North Carolina
|
+$478M |
| 2 |
Jane Street
New York
|
+$45.1M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$36.6M |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
+$31.3M |
| 5 |
Jones Financial Companies
Des Peres,
Missouri
|
+$30.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$143M |
| 2 |
BlackRock
New York
|
-$119M |
| 3 |
Citigroup
New York
|
-$75.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$71.1M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$55.9M |
SCZ Hedge Fund Activity: Q2 2025 in Review
714 of the 7,595 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: 76 funds opened new SCZ positions and 36 closed out — a net gain of 40 holders — while 242 added to existing stakes and 270 trimmed.
The largest buyer was TIAA Trust, National Association, adding an estimated $478M. The largest seller was JP Morgan Chase, cutting an estimated $143M.
- 714 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q2 2025, up from 687 in Q1 2025.
- Funds reported $7.43B of iShares MSCI EAFE Small-Cap ETF stock for Q2 2025, up 13% quarter-over-quarter.
- 76 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q2 2025 and 36 closed out, a net change of +40 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.