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iShares MSCI EAFE Small-Cap ETF
SCZ

339 hedge funds and large institutions have $4.75B invested in iShares MSCI EAFE Small-Cap ETF in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 142 increasing their positions, 112 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 22

27% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 112

17% more funds holding in top 10

Funds holding in top 10: 24 → 28 (+4)

15% more capital invested

Capital invested by funds: $4.13B → $4.75B (+$626M)

3.99% more ownership

Funds ownership: 65.68% → 69.66% (+4%)

4% more funds holding

Funds holding: 327 → 339 (+12)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $319K

Holders
339
Holders Change
+12
Holders Change %
+3.67%
% of All Funds
8.44%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.7%
New
41
Increased
142
Reduced
112
Closed
22
Calls
$1K
Puts
$319K
Net Calls
-$318K
Net Calls Change
-$821K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$190M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$144M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$41.4M
4
AssetMark Inc
AssetMark Inc
California
+$40.6M
5
Creative Planning
Creative Planning
Kansas
+$38.5M

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$51.2M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$42.5M
3
SO
STRS Ohio
Ohio
-$20.5M
4
Franklin Resources
Franklin Resources
California
-$20.5M
5
IA
IndexIQ Advisors
New York
-$8.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
251
Geneos Wealth Management
Colorado
$329K +$49K +932 +21%
RJT
252
Raymond James Trust
Florida
$328K -$453K -8,619 -59%
PCP
253
Proficio Capital Partners
Massachusetts
$327K +$294K +5,600 New
TA
254
Teachers Advisors
New York
$325K – – –
CMP
255
Courage Miller Partners
Virginia
$314K +$31.2K +594 +11%
AEPG
256
American Economic Planning Group
New Jersey
$310K -$14.9K -283 -5%
AA
257
Ancora Advisors
Ohio
$300K -$9.46K -180 -3%
CIM
258
Cambria Investment Management
California
$296K -$135K -2,564 -32%
V
259
Veritable
Delaware
$288K – – –
AWA
260
Arete Wealth Advisors
Illinois
$285K +$276K +5,255 New
RCG
261
Ruggie Capital Group
Florida
$283K – – –
GRP
262
Global Retirement Partners
California
$279K +$79.3K +1,509 +41%
SWP
263
Stratos Wealth Partners
Ohio
$278K +$270K +5,130 New
AWM
264
AllSquare Wealth Management
New York
$271K -$11K -210 -4%
IA
265
Independence Advisors
Pennsylvania
$271K – – –
IA
266
IndexIQ Advisors
New York
$266K -$8.8M -167,503 -97%
BAC
267
Boys Arnold & Co
North Carolina
$265K +$257K +4,891 New
SBH
268
Segall Bryant & Hamill
Illinois
$259K +$251K +4,776 New
AP
269
Advisor Partners
California
$258K -$14.6K -278 -6%
MWAC
270
Mariner Wealth Advisors (Cincinnati)
Ohio
$253K +$245K +4,669 New
DPI
271
Diversified Portfolios Inc
Michigan
$232K -$67.3K -1,281 -23%
CRC
272
Curi RMB Capital
Illinois
$228K – – –
RW
273
Rand Wealth
Maryland
$228K +$221K +4,204 New
SFS
274
Summit Financial Strategies
Ohio
$226K +$219K +4,167 New
CCM
275
Colorado Capital Management
Colorado
$224K +$3.57K +68 +2%
9 10
11
12 13

SCZ Hedge Fund Activity: Q1 2017 in Review

339 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q1 2017, worth a combined $4.75B — up 15% from $4.13B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SCZ positions and 22 closed out — a net gain of 19 holders — while 142 added to existing stakes and 112 trimmed.

The largest buyer was BlackRock, adding an estimated $190M. The largest seller was Raymond James & Associates, cutting an estimated $51.2M.

  • 339 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q1 2017, up from 327 in Q4 2016.
  • Funds reported $4.75B of iShares MSCI EAFE Small-Cap ETF stock for Q1 2017, up 15% quarter-over-quarter.
  • 41 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q1 2017 and 22 closed out, a net change of +19 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q1 2017 was BlackRock, an estimated $190M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q1 2017 was Raymond James & Associates, an estimated $51.2M sold.

Based on aggregated 13F filings for Q1 2017.