iShares MSCI EAFE Small-Cap ETF
772 hedge funds and large institutions have $12.6B invested in iShares MSCI EAFE Small-Cap ETF in 2026 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 268 increasing their positions, 253 reducing their positions, and 40 closing their positions.
50% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 40
13% more capital invested
Capital invested by funds: $11.2B → $12.6B (+$1.45B)
6% more funds holding in top 10
Funds holding in top 10: 16 → 17 (+1)
2.85% more ownership
Funds ownership: 84.95% → 87.81% (+2.9%)
1% more funds holding
Funds holding: 764 → 772 (+8)
6% more repeat investments, than reductions
Existing positions increased: 268 | Existing positions reduced: 253
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jones Financial Companies
Des Peres,
Missouri
|
+$324M |
| 2 |
Goldman Sachs
New York
|
+$275M |
| 3 |
Jane Street
New York
|
+$129M |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
+$117M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$54.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$53.8M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$43.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$41.3M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$37.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$34.2M |
SCZ Hedge Fund Activity: Q2 2026 in Review
772 of the 8,349 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q2 2026, worth a combined $12.6B — up 13% from $11.2B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new SCZ positions and 40 closed out — a net gain of 20 holders — while 268 added to existing stakes and 253 trimmed.
The largest buyer was Jones Financial Companies, adding an estimated $324M. The largest seller was Susquehanna International Group, cutting an estimated $53.8M.
- 772 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q2 2026, up from 764 in Q1 2026.
- Funds reported $12.6B of iShares MSCI EAFE Small-Cap ETF stock for Q2 2026, up 13% quarter-over-quarter.
- 60 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q2 2026 and 40 closed out, a net change of +20 holders.
- The largest iShares MSCI EAFE Small-Cap ETF buyer in Q2 2026 was Jones Financial Companies, an estimated $324M added.
- The largest iShares MSCI EAFE Small-Cap ETF seller in Q2 2026 was Susquehanna International Group, an estimated $53.8M sold.
Based on aggregated 13F filings for Q2 2026.