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iShares MSCI EAFE Small-Cap ETF

315 hedge funds and large institutions have $3.93B invested in iShares MSCI EAFE Small-Cap ETF in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 116 increasing their positions, 119 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $3.66B → $3.93B (+$267M)

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

0% more funds holding in top 10

Funds holding in top 10: 2626 (0)

0% less funds holding

Funds holding: 316315 (-1)

0.69% less ownership

Funds ownership: 67.71%67.02% (-0.69%)

3% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 119

99% less call options, than puts

Call options by funds: $879K | Put options by funds: $66.3M

Holders
315
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
8.4%
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.69%
New
28
Increased
116
Reduced
119
Closed
26
Calls
$879K
Puts
$66.3M
Net Calls
-$65.4M
Net Calls Change
-$65.5M
Name Holding Trade Value Shares
Change
Change in
Stake
NA
226
Navellier & Associates
Nevada
$314K +$304K +5,990 New
HHGA
227
Halbert Hargrove Global Advisors
California
$308K -$11.1K -219 -4%
NL
228
NWAM LLC
Washington
$302K +$6.84K +135 +2%
AA
229
Ancora Advisors
Ohio
$300K
MWAC
230
Mariner Wealth Advisors (Cincinnati)
Ohio
$297K
BDF
231
Balasa Dinverno & Foltz
$290K -$106K -2,094 -27%
OC
232
Oppenheimer & Co
New York
$290K +$281K +5,535 New
YMRC
233
Yorktown Management & Research Company
Virginia
$288K
SCM
234
Sterling Capital Management
North Carolina
$279K
RCG
235
Ruggie Capital Group
Florida
$275K
AWM
236
AllSquare Wealth Management
New York
$273K -$20.1K -397 -7%
Janney Montgomery Scott
237
Janney Montgomery Scott
Pennsylvania
$264K +$255K +5,038 New
IA
238
Independence Advisors
Pennsylvania
$262K
SAM
239
Silvercrest Asset Management
New York
$262K +$253K +5,000 New
CMP
240
Courage Miller Partners
Virginia
$256K
GWM
241
Geneos Wealth Management
Colorado
$244K +$126K +2,494 +114%
CONA
242
Capital One National Association
New York
$242K -$58.6K -1,157 -20%
BUB
243
BBVA USA Bancshares
Texas
$242K -$17.3K -342 -7%
WAM
244
Wealthspire Advisors (Maryland)
Maryland
$237K +$13.5K +266 +6%
HSA
245
HBK Sorce Advisory
Pennsylvania
$225K -$362K -7,146 -62%
DPI
246
Diversified Portfolios Inc
Michigan
$224K
CRC
247
Curi RMB Capital
Illinois
$221K
CCM
248
Colorado Capital Management
Colorado
$214K +$207K +4,076 New
SO
249
STRS Ohio
Ohio
$209K +$203K +4,000 New
BAC
250
Boys Arnold & Co
North Carolina
$208K +$201K +3,960 New

SCZ Hedge Fund Activity: Q3 2016 in Review

315 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q3 2016, worth a combined $3.93B — up 7.3% from $3.66B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SCZ positions and 26 closed out — a net gain of 2 holders — while 116 added to existing stakes and 119 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $46.1M. The largest seller was Bessemer Group, cutting an estimated $48.3M.

  • 315 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q3 2016, down from 316 in Q2 2016.
  • Funds reported $3.93B of iShares MSCI EAFE Small-Cap ETF stock for Q3 2016, up 7.3% quarter-over-quarter.
  • 28 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q3 2016 and 26 closed out, a net change of +2 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q3 2016 was JP Morgan Chase, an estimated $46.1M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q3 2016 was Bessemer Group, an estimated $48.3M sold.

Based on aggregated 13F filings for Q3 2016.