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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
VFA
251
Voya Financial Advisors
Connecticut
$208K +$203K +3,996 New
GS
252
Girard Securities
California
$206K -$43.3K -855 -18%
SAM
253
Summit Asset Management
Tennessee
$203K +$196K +3,870 New
BA
254
BlackRock Advisors
Delaware
$202K -$30.7K -606 -14%
GAM
255
Gemmer Asset Management
California
$188K +$34.5K +681 +23%
AOWM
256
Alpha Omega Wealth Management
Virginia
$169K +$8.21K +162 +5%
BIM
257
BlackRock Investment Management
Delaware
$156K
CB
258
Community Bank
New York
$156K +$3.8K +75 +3%
Manulife (Manufacturers Life Insurance)
259
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$126K +$64.1K +1,264 +110%
MWP
260
MYCIO Wealth Partners
Pennsylvania
$100K
SFPM
261
Sensible Financial Planning & Management
Massachusetts
$98K -$21.9K -433 -19%
RWA
262
Ropes Wealth Advisors
Massachusetts
$96K -$100K -1,979 -52%
IA
263
IFP Advisors
Florida
$87K -$48.8K -963 -37%
ACM
264
Argentus Capital Management
Texas
$84K -$36.1K -713 -31%
WP
265
WealthPLAN Partners
Nebraska
$80.4K +$35.9K +708 +86%
AIP
266
Ameritas Investment Partners
Nebraska
$78K -$28.1K -554 -27%
AC
267
Alexandria Capital
Virginia
$75K -$7.25K -143 -9%
LNB
268
Ledyard National Bank
$75K
GWS
269
Glassman Wealth Services
Virginia
$73K +$19.8K +391 +39%
TWA
270
TCI Wealth Advisors
Arizona
$67K
EARNEST Partners
271
EARNEST Partners
Georgia
$64K
AIM
272
Advantage Investment Management
Iowa
$57K +$41.8K +825 +311%
SHJ
273
Sharkey, Howes & Javer
Colorado
$55K
TFA
274
Transamerica Financial Advisors
Florida
$55K +$21.5K +425 +68%
GBT
275
Grove Bank & Trust
Florida
$52K

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.