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iShares MSCI EAFE Small-Cap ETF

514 hedge funds and large institutions have $5.1B invested in iShares MSCI EAFE Small-Cap ETF in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 162 increasing their positions, 234 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.33% less ownership

Funds ownership: 68.39%66.06% (-2.3%)

15% less funds holding

Funds holding: 606514 (-92)

30% less funds holding in top 10

Funds holding in top 10: 4733 (-14)

31% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 234

32% less capital invested

Capital invested by funds: $7.53B → $5.1B (-$2.42B)

45% less call options, than puts

Call options by funds: $318K | Put options by funds: $574K

63% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 132

Holders
514
Holders Change
-92
Holders Change %
-15.18%
% of All Funds
11.33%
Holding in Top 10
33
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-29.79%
% of All Funds
0.73%
New
49
Increased
162
Reduced
234
Closed
132
Calls
$318K
Puts
$574K
Net Calls
-$256K
Net Calls Change
-$65K
Name Holding Trade Value Shares
Change
Change in
Stake
EA
226
Elm Advisors
California
$1.23M -$183K -3,290 -11%
OBWP
227
O'Brien Wealth Partners
Massachusetts
$1.22M -$415K -7,464 -21%
IWS
228
Insight Wealth Strategies
California
$1.21M -$862K -15,503 -36%
MAM
229
Meeder Asset Management
Ohio
$1.19M -$344K -6,185 -19%
AL
230
Aspiriant LLC
California
$1.18M +$935K +16,831 +175%
Marshall Wace
231
Marshall Wace
United Kingdom
$1.17M +$1.44M +25,989 New
DS
232
DRW Securities
Illinois
$1.15M +$1.43M +25,750 New
SCP
233
Syntal Capital Partners
Texas
$1.15M -$985K -17,722 -41%
DADC
234
D.A. Davidson & Co
Montana
$1.15M +$157K +2,832 +12%
APG
235
Abacus Planning Group
South Carolina
$1.14M -$380K -6,837 -21%
NA
236
Nottingham Advisors
New York
$1.13M +$7K +126 +0.5%
HR
237
Hardy Reed
Mississippi
$1.09M -$2.89M -52,040 -68%
CFB
238
Cullen/Frost Bankers
Texas
$1.05M +$881K +15,849 +212%
BWL
239
Bogart Wealth LLC
Virginia
$1.04M +$297K +5,351 +30%
BEAM
240
Baker Ellis Asset Management
Washington
$1.04M -$1.17M -20,995 -47%
CFC
241
Coyle Financial Counsel
Illinois
$1.03M -$7.84K -141 -0.6%
SYBT
242
Stock Yards Bank & Trust
Kentucky
$1.02M +$1.27M +22,836 New
LWA
243
Lenox Wealth Advisors
New York
$1.02M -$3.67K -66 -0.3%
WCF
244
West Coast Financial
California
$1.01M -$69.5K -1,250 -5%
TI
245
Trexquant Investment
Connecticut
$989K +$1.23M +22,064 New
CS
246
Comerica Securities
Michigan
$970K -$513K -9,232 -30%
CFG
247
Citizens Financial Group
Rhode Island
$968K -$2.14M -38,579 -64%
Invesco
248
Invesco
Georgia
$959K -$183K -3,296 -13%
IWA
249
Independence Wealth Advisors
Virginia
$950K -$289K -5,194 -20%
MAFM
250
Mid Atlantic Financial Management
Pennsylvania
$946K +$12.6K +227 +1%

SCZ Hedge Fund Activity: Q1 2020 in Review

514 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q1 2020, worth a combined $5.1B — down 32% from $7.53B a quarter earlier.

Sellers outnumbered buyers: 132 funds closed out of SCZ and 49 opened new positions — a net loss of 83 holders — while 234 trimmed existing stakes and 162 added.

The largest buyer was Jones Financial Companies, adding an estimated $115M. The largest seller was JP Morgan Chase, cutting an estimated $313M.

  • 514 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q1 2020, down from 606 in Q4 2019.
  • Funds reported $5.1B of iShares MSCI EAFE Small-Cap ETF stock for Q1 2020, down 32% quarter-over-quarter.
  • 49 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q1 2020 and 132 closed out, a net change of -83 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q1 2020 was Jones Financial Companies, an estimated $115M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q1 2020 was JP Morgan Chase, an estimated $313M sold.

Based on aggregated 13F filings for Q1 2020.