iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ)

• Market cap: $148M
• 1 day: -2.15%
• 5 days: -3.41%
• 1 month: -1.72%
• 3 months: -1.96%
• 6 months: -1.56%
• Year to date: 7.82%
• 1 year: 7.67%
• 5 years: 0.42%
• 10 years: 26.31%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

2% less funds holding

Funds holding: 48 [Q2] → 47 (-1) [Q3]

6.11% less ownership

Funds ownership: 38.51% [Q2] → 32.4% (-6.11%) [Q3]

11% less capital invested

Capital invested by funds: $53.9M [Q2] → $48.2M (-$5.71M) [Q3]

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8