iShares MSCI EAFE Small-Cap ETF
755 hedge funds and large institutions have $9.69B invested in iShares MSCI EAFE Small-Cap ETF in 2025 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 254 increasing their positions, 230 reducing their positions, and 46 closing their positions.
141% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 46
25% more capital invested
Capital invested by funds: $7.74B → $9.69B (+$1.95B)
10% more repeat investments, than reductions
Existing positions increased: 254 | Existing positions reduced: 230
7% more funds holding
Funds holding: 705 → 755 (+50)
5.15% more ownership
Funds ownership: 71.24% → 76.39% (+5.2%)
6% less funds holding in top 10
Funds holding in top 10: 17 → 16 (-1)
90% less call options, than puts
Call options by funds: $310K | Put options by funds: $3.02M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jones Financial Companies
Des Peres,
Missouri
|
+$1.82B |
| 2 |
Natixis Advisors
Boston,
Massachusetts
|
+$114M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$67.1M |
| 4 |
TIAA Trust, National Association
Charlotte,
North Carolina
|
+$16.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
-$68.6M |
| 2 |
JP Morgan Chase
New York
|
-$36M |
| 3 |
Morgan Stanley
New York
|
-$32.7M |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$22M |
| 5 |
Jane Street
New York
|
-$21.1M |
SCZ Hedge Fund Activity: Q4 2025 in Review
755 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q4 2025, worth a combined $9.69B — up 25% from $7.74B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new SCZ positions and 46 closed out — a net gain of 65 holders — while 254 added to existing stakes and 230 trimmed.
The largest buyer was Jones Financial Companies, adding an estimated $1.82B. The largest seller was Global Alpha Capital Management, exiting entirely with an estimated $68.6M sold.
- 755 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q4 2025, up from 705 in Q3 2025.
- Funds reported $9.69B of iShares MSCI EAFE Small-Cap ETF stock for Q4 2025, up 25% quarter-over-quarter.
- 111 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q4 2025 and 46 closed out, a net change of +65 holders.
- The largest iShares MSCI EAFE Small-Cap ETF buyer in Q4 2025 was Jones Financial Companies, an estimated $1.82B added.
- The largest iShares MSCI EAFE Small-Cap ETF seller in Q4 2025 was Global Alpha Capital Management, an estimated $68.6M sold.
Based on aggregated 13F filings for Q4 2025.