iShares MSCI EAFE Small-Cap ETF (SCZ)

• Market cap: $8.27B
• 1 day: 0.42%
• 5 days: -4.10%
• 1 month: -2.77%
• 3 months: -9.05%
• 6 months: -2.53%
• Year to date: -1.28%
• 1 year: 0.40%
• 5 years: -1.77%
• 10 years: 28.28%

Fund manager confidence

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

107% more call options, than puts

Call options by funds: $927K | Put options by funds: $447K

50% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 50

4% more funds holding

Funds holding: 649 [Q2] → 674 (+25) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 19 [Q2] → 19 (+0) [Q3]

4% less capital invested

Capital invested by funds: $6.76B [Q2] → $6.49B (-$272M) [Q3]

3.56% less ownership

Funds ownership: 73.02% [Q2] → 69.46% (-3.56%) [Q3]

38% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 270