SCZ icon

iShares MSCI EAFE Small-Cap ETF
SCZ

Overview Fund Activity

477 hedge funds and large institutions have $7.01B invested in iShares MSCI EAFE Small-Cap ETF in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 201 increasing their positions, 148 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
+18
Holders Change %
+3.92%
% of All Funds
10.95%
Holding in Top 10
40
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.44%
% of All Funds
0.92%
New
56
Increased
201
Reduced
148
Closed
30
Calls
$978K
Puts
$4.62M
Net Calls
-$3.64M
Net Calls Change
-$3.12M

Top Buyers

1
SB
Suntrust Banks
Georgia
$185M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$94.3M
3
CRCP
Copper Rock Capital Partners
Massachusetts
$55M
4
MSL
Mackay Shields LLC
New York
$26M
5
NYLIM
New York Life Investment Management
New York
$26M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$262M
2
BlackRock
BlackRock
New York
$408M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
4
AllianceBernstein
AllianceBernstein
Tennessee
$0
5
TF
TIAA FSB
Florida
$746M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIM
251
Vista Investment Management
Pennsylvania
$801K -$208K -3,190 -21%
WA
252
WP Advisors
California
$796K -$22.4K -344 -3%
CFD
253
Creative Financial Designs
Indiana
$777K -$27.8K -426 -3%
SWP
254
Stratos Wealth Partners
Ohio
$761K +$52.9K +811 +7%
DADC
255
D.A. Davidson & Co
Montana
$749K +$253K +3,888 +51%
VFA
256
Voya Financial Advisors
Connecticut
$742K +$15.4K +238 +2%
RCAG
257
Rehmann Capital Advisory Group
Michigan
$741K +$86.3K +1,324 +13%
BAS
258
Brown Advisory Securities
Maryland
$739K +$206K +3,176 +39%
MFT
259
Moisand Fitzgerald Tamayo
Florida
$737K -$3.78K -58 -0.5%
NA
260
NewEdge Advisors
Louisiana
$735K +$735K +11,426 New
MCM
261
Manchester Capital Management
Vermont
$733K – – –
JIC
262
Johnson Investment Counsel
Ohio
$730K +$39.1K +600 +6%
CPC
263
Cookson Peirce & Co
Pennsylvania
$701K +$74.3K +1,140 +12%
GTAM
264
Global Trust Asset Management
Florida
$688K +$252K +3,860 +58%
PWM
265
Perigon Wealth Management
California
$687K +$680K +10,440 +9,943%
KCPG
266
Kavar Capital Partners Group
Kansas
$674K – – –
NA
267
Navellier & Associates
Nevada
$674K +$674K +10,342 New
BFG
268
Barber Financial Group
Kansas
$656K -$4.94M -75,817 -88%
I
269
IberiaBank
Louisiana
$651K -$328K -5,033 -34%
LYV
270
Live Your Vision
Pennsylvania
$641K +$16.3K +244 +3%
FTUS
271
Flow Traders U.S.
New York
$613K +$613K +9,408 New
CA
272
Continuum Advisory
Idaho
$612K -$80.4K -1,232 -12%
CL
273
CPWM LLC
Washington
$588K -$45K -691 -7%
SFI
274
SPC Financial Inc
Maryland
$583K +$233K +3,569 +66%
DC
275
Davenport & Co
Virginia
$574K +$73K +1,120 +15%
9 10
11
12 13