iShares MSCI EAFE Small-Cap ETF
762 hedge funds and large institutions have $11.2B invested in iShares MSCI EAFE Small-Cap ETF in 2026 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 208 increasing their positions, 278 reducing their positions, and 40 closing their positions.
68% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 40
15% more capital invested
Capital invested by funds: $9.69B → $11.2B (+$1.49B)
8.54% more ownership
Funds ownership: 76.35% → 84.89% (+8.5%)
1% more funds holding
Funds holding: 754 → 762 (+8)
0% more funds holding in top 10
Funds holding in top 10: 16 → 16 (0)
25% less repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 278
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jones Financial Companies
Des Peres,
Missouri
|
+$1.17B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$160M |
| 3 |
Natixis Advisors
Boston,
Massachusetts
|
+$128M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$53.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIAA Trust, National Association
Charlotte,
North Carolina
|
-$1.25B |
| 2 |
JP Morgan Chase
New York
|
-$90.5M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$15.2M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$10.6M |
| 5 |
FDP
Financiere des Professionnels
Montreal,
Quebec, Canada
|
-$7.76M |
SCZ Hedge Fund Activity: Q1 2026 in Review
762 institutional investors reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q1 2026, worth a combined $11.2B — up 15% from $9.69B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new SCZ positions and 40 closed out — a net gain of 27 holders — while 208 added to existing stakes and 278 trimmed.
The largest buyer was Jones Financial Companies, adding an estimated $1.17B. The largest seller was TIAA Trust, National Association, cutting an estimated $1.25B.
- 762 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q1 2026, up from 754 in Q4 2025.
- Funds reported $11.2B of iShares MSCI EAFE Small-Cap ETF stock for Q1 2026, up 15% quarter-over-quarter.
- 67 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q1 2026 and 40 closed out, a net change of +27 holders.
- The largest iShares MSCI EAFE Small-Cap ETF buyer in Q1 2026 was Jones Financial Companies, an estimated $1.17B added.
- The largest iShares MSCI EAFE Small-Cap ETF seller in Q1 2026 was TIAA Trust, National Association, an estimated $1.25B sold.
Based on aggregated 13F filings for Q1 2026.