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iShares MSCI EAFE Small-Cap ETF
SCZ

327 hedge funds and large institutions have $4.13B invested in iShares MSCI EAFE Small-Cap ETF in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 146 increasing their positions, 90 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 90

52% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 31

5% more capital invested

Capital invested by funds: $3.93B → $4.13B (+$197M)

4% more funds holding

Funds holding: 315 → 327 (+12)

1.34% less ownership

Funds ownership: 67.02% → 65.68% (-1.3%)

8% less funds holding in top 10

Funds holding in top 10: 26 → 24 (-2)

Holders
327
Holders Change
+12
Holders Change %
+3.81%
% of All Funds
8.18%
Holding in Top 10
24
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.69%
% of All Funds
0.6%
New
47
Increased
146
Reduced
90
Closed
31
Calls
$503K
Puts
–
Net Calls
+$503K
Net Calls Change
+$65.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$85.2M
2
JP Morgan Chase
JP Morgan Chase
New York
+$48.6M
3
TCT
TIAA CREF Trust
Missouri
+$40.5M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$39.9M
5
Jones Financial Companies
Jones Financial Companies
Missouri
+$37.8M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$20.5M
2
MWM
Merriman Wealth Management
Washington
-$7.42M
3
CSIA
Charles Schwab Investment Advisory
California
-$6.82M
4
Morgan Stanley
Morgan Stanley
New York
-$5.48M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$5.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCG
251
Ruggie Capital Group
Florida
$268K – – –
V
252
Veritable
Delaware
$265K +$268K +5,315 New
AWM
253
AllSquare Wealth Management
New York
$260K – – –
CMP
254
Courage Miller Partners
Virginia
$259K +$15.8K +313 +6%
AP
255
Advisor Partners
California
$251K -$65.7K -1,303 -21%
IA
256
Independence Advisors
Pennsylvania
$249K – – –
NFA
257
Nationwide Fund Advisors
Ohio
$247K +$250K +4,955 New
TSW
258
Thompson Siegel & Walmsley
Virginia
$237K +$240K +4,765 New
GWM
259
Geneos Wealth Management
Colorado
$223K -$9.78K -194 -4%
AI
260
Atria Investments
North Carolina
$214K +$217K +4,301 New
HHGA
261
Halbert Hargrove Global Advisors
California
$211K -$82.7K -1,639 -28%
CRC
262
Curi RMB Capital
Illinois
$210K – – –
GS
263
Girard Securities
California
$210K +$14.8K +293 +7%
SPIA
264
Steward Partners Investment Advisory
New York
$206K +$209K +4,141 New
CCM
265
Colorado Capital Management
Colorado
$203K – – –
GRP
266
Global Retirement Partners
California
$182K +$184K +3,648 New
AOWM
267
Alpha Omega Wealth Management
Virginia
$177K +$16.3K +324 +10%
AC
268
Alexandria Capital
Virginia
$165K +$95.1K +1,886 +133%
PA
269
Parallel Advisors
California
$151K +$153K +3,035 New
CB
270
Community Bank
New York
$148K – – –
GAM
271
Gemmer Asset Management
California
$141K -$38.2K -757 -21%
IA
272
IFP Advisors
Florida
$124K +$41.5K +822 +50%
BWM
273
Baystate Wealth Management
Massachusetts
$116K +$116K +2,291 New
BRC
274
Bell Rock Capital
Delaware
$107K +$110K +2,174 New
RWA
275
Ropes Wealth Advisors
Massachusetts
$98K +$7.57K +150 +8%
9 10
11
12 13

SCZ Hedge Fund Activity: Q4 2016 in Review

327 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q4 2016, worth a combined $4.13B — up 5% from $3.93B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SCZ positions and 31 closed out — a net gain of 16 holders — while 146 added to existing stakes and 90 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $85.2M. The largest seller was BlackRock Fund Advisors, cutting an estimated $20.5M.

  • 327 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q4 2016, up from 315 in Q3 2016.
  • Funds reported $4.13B of iShares MSCI EAFE Small-Cap ETF stock for Q4 2016, up 5% quarter-over-quarter.
  • 47 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q4 2016 and 31 closed out, a net change of +16 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q4 2016 was Fidelity Investments, an estimated $85.2M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q4 2016 was BlackRock Fund Advisors, an estimated $20.5M sold.

Based on aggregated 13F filings for Q4 2016.