HSCZ · iShares Currency Hedged MSCI EAFE Small-Cap ETF ETF
$44.11
+0.05 (+0.11%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $1,241,520
Total Shares: 28,886
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2023Top Holder
100.0%
+74.7 pts
Top 5
100.0%
+17.7 pts
Top 10
100.0%
+2.4 pts
HHI
10,000
Highly concentrated+8,372
Quarterly Activity
vs Mar 31, 2023
New
1
Increased
0
Decreased
0
Sold Out
18
Unchanged
0
Holder count:
-17
Institutional value:
-86.7%
Shares held:
-91.5%
Top New Positions
vs Mar 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 28,886 | $1,241,520 |
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega BANK OF AMERICA CORP /DE/ | 86,173 | $2,359,071 | |
| Mid Cetera Advisor Networks LLC | 74,966 | $2,052,269 | |
| Mega LPL Financial LLC | 49,755 | $1,362,092 | |
| Small FLOW TRADERS U.S. LLC | 48,569 | $1,329,624 | |
| Large MML INVESTORS SERVICES, LLC | 21,240 | $581,466 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC HSCZ | $1,241,520 | 100.00% | 28,886 | Shares | 2026-09-02 |