iShares Currency Hedged MSCI EAFE Small-Cap
HSCZ • ARCA
iShares Currency Hedged MSCI EAFE Small-Cap is an exchange-traded fund on ARCA. As of Q3 2025, 45 institutional investors hold shares in this ETF, with total holdings valued at $58.3M. CAPITAL WEALTH MANAGEMENT, LLC is the largest holder with a position valued at $10.4M.
Overview
Overview of institutional ownership in HSCZ as of Q3 2025
All Institutions
- Institutions
- 45
- Value Held
- $58.3M
- Shares Held
- 1.6M
- Avg Position
- $1.3M
- Median Position
- $424.0K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $344.9K
- Shares Held
- 9.2K
- Avg Position
- $344.9K
- Median Position
- $344.9K
Biggest Investors
Institutions with the largest positions in HSCZ as of Q3 2025
| Institution | Position Value |
|---|---|
 CAPITAL WEALTH MANAGEMENT, LLC RIA/Wealth | $10.4M 3.60% of portfolio |
L LPL Financial LLC Institution | $5.0M 0.00% of portfolio |
 AE Wealth Management LLC RIA/Wealth | $4.5M 0.03% of portfolio |
 Cetera Investment Advisers RIA/Wealth | $4.3M 0.01% of portfolio |
 Ipsen Advisor Group LLC RIA/Wealth | $3.8M 2.77% of portfolio |
 Lighthouse Wealth Management Inc. RIA/Wealth | $3.5M 2.94% of portfolio |
 Comprehensive Wealth Management, LLC RIA/Wealth | $3.3M 2.37% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $3.2M 0.00% of portfolio |
 Sachetta, LLC RIA/Wealth | $3.1M 1.15% of portfolio |
C Certified Advisory Corp RIA/Wealth | $2.1M 0.20% of portfolio |
Net Capital Flow
Institutional buying and selling activity for HSCZ in Q3 2025
- Traded
- +$4.6M
- Buyers
- 30
- Sellers
- 15
- Total Bought
- +$6.0M
- Total Sold
- −$1.3M
- Avg Position
- $1.1M
Biggest Buyers
| Institution | Net Bought |
|---|---|
 MML INVESTORS SERVICES, LLC RIA/Wealth | +$1.4M +1.0K shares |
AE Wealth Management LLC RIA/Wealth | +$679.0K +18.1K shares |
Comprehensive Wealth Management, LLC RIA/Wealth | +$652.6K +17.3K shares |
J JANE STREET GROUP, LLC Institution | +$553.4K +14.7K shares |
 Sigma Planning Corp RIA/Wealth | +$359.8K +9.6K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$344.9K +9.2K shares |
Cetera Investment Advisers RIA/Wealth | +$324.1K +8.6K shares |
Lighthouse Wealth Management Inc. RIA/Wealth | +$311.0K +8.3K shares |
 MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth | +$225.1K +6.0K shares |
 Capital Square, LLC RIA/Wealth | +$214.1K +5.7K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
L LPL Financial LLC Institution | −$943.6K −25.1K shares |
Sachetta, LLC RIA/Wealth | −$86.2K −2.3K shares |
A Apella Capital, LLC Institution | −$61.5K −1.6K shares |
M Montis Financial, LLC RIA/Wealth | −$59.6K −1.6K shares |
 TOUNJIAN ADVISORY PARTNERS, LLC Family Office | −$43.4K −1.2K shares |
−$31.2K −819.0 shares | |
D Dynamic Advisors Solutions LLC Institution | −$27.7K −736.0 shares |
 Berkeley, Inc RIA/Wealth | −$19.6K −520.0 shares |
A Advisor Group Holdings, Inc. Institution | −$19.3K −521.0 shares |
 UBS Group AG Institution | −$17.6K −495.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited HSCZ in Q3 2025
- New Positions
- 7
- New Value
- $2.4M
- Exited Positions
- 6
- Exited Value
- $26.6K
New Positions
| Institution | Position Value |
|---|---|
MML INVESTORS SERVICES, LLC RIA/Wealth | $1.4M 37.1K shares |
Sigma Planning Corp RIA/Wealth | $359.8K 9.6K shares |
MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth | $225.1K 6.0K shares |
Capital Square, LLC RIA/Wealth | $214.1K 5.7K shares |
 Summit Financial, LLC RIA/Wealth | $208.9K 5.6K shares |
 THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager | - - shares |
 Kingstone Capital Partners Texas, LLC RIA/Wealth | - - shares |
Exited Positions
| Institution | Previous Position |
|---|---|
UBS Group AG Institution | $17.6K 495.0 shares |
 SIGNATUREFD, LLC RIA/Wealth | $5.9K 167.0 shares |
 Ameritas Advisory Services, LLC RIA/Wealth | $2.5K 69.0 shares |
T TOTAL INVESTMENT MANAGEMENT INC Institution | $568.0 16.0 shares |
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager | - 16.9K shares |
Kingstone Capital Partners Texas, LLC RIA/Wealth | - 62.2K shares |
Options Activity
Institutions with the largest Call and Put options positions in HSCZ as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with HSCZ as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
CAPITAL WEALTH MANAGEMENT, LLC RIA/Wealth | 3.60% $10.4M |
Lighthouse Wealth Management Inc. RIA/Wealth | 2.94% $3.5M |
Ipsen Advisor Group LLC RIA/Wealth | 2.77% $3.8M |
Comprehensive Wealth Management, LLC RIA/Wealth | 2.37% $3.3M |
Sachetta, LLC RIA/Wealth | 1.15% $3.1M |
Berkeley, Inc RIA/Wealth | 0.40% $1.2M |
 WESCAP Management Group, Inc. RIA/Wealth | 0.30% $1.4M |
TOUNJIAN ADVISORY PARTNERS, LLC Family Office | 0.22% $645.1K |
C Certified Advisory Corp RIA/Wealth | 0.20% $2.1M |
W Williams & Novak, LLC Institution | 0.16% $213.7K |
Hedge Fund Spotlight
Discover hedge funds investing in HSCZ
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in iShares Currency Hedged MSCI EAFE Small-Cap
- Market Value
- $344.9K
- Shares Held
- 9.2K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
