We are live on ! Find out more
SCZ icon

iShares MSCI EAFE Small-Cap ETF
SCZ

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

87% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 30

36% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 148

4% more funds holding

Funds holding: 459 → 477 (+18)

1% more capital invested

Capital invested by funds: $6.97B → $7.01B (+$40.5M)

2% less funds holding in top 10

Funds holding in top 10: 41 → 40 (-1)

3.7% less ownership

Funds ownership: 69.31% → 65.61% (-3.7%)

79% less call options, than puts

Call options by funds: $978K | Put options by funds: $4.62M

Holders
477
Holders Change
+18
Holders Change %
+3.92%
% of All Funds
10.93%
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
+$98.7M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$49.4M
3
CRCP
Copper Rock Capital Partners
Massachusetts
+$46.9M
4
MSL
Mackay Shields LLC
New York
+$26.3M
5
NYLIM
New York Life Investment Management
New York
+$26.3M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$276M
2
BlackRock
BlackRock
New York
-$101M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$27.3M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$19.7M
5
TF
TIAA FSB
Florida
-$19M
Name Holding Trade Value Shares
Change 		Change in
Stake
VIM
251
Vista Investment Management
Pennsylvania
$801K -$210K -3,190 -21%
WA
252
WP Advisors
California
$796K -$22.7K -344 -3%
CFD
253
Creative Financial Designs
Indiana
$777K -$28.1K -426 -3%
SWP
254
Stratos Wealth Partners
Ohio
$761K +$53.5K +811 +7%
DADC
255
D.A. Davidson & Co
Montana
$749K +$257K +3,888 +51%
VFA
256
Voya Financial Advisors
Connecticut
$742K +$15.7K +238 +2%
RCAG
257
Rehmann Capital Advisory Group
Michigan
$741K +$87.4K +1,324 +13%
BAS
258
Brown Advisory Securities
Maryland
$739K +$210K +3,176 +39%
MFT
259
Moisand Fitzgerald Tamayo
Florida
$737K -$3.83K -58 -0.5%
NA
260
NewEdge Advisors
Louisiana
$735K +$754K +11,426 New
MCM
261
Manchester Capital Management
Vermont
$733K – – –
JIC
262
Johnson Investment Counsel
Ohio
$730K +$39.6K +600 +6%
CPC
263
Cookson Peirce & Co
Pennsylvania
$701K +$75.2K +1,140 +12%
GTAM
264
Global Trust Asset Management
Florida
$688K +$255K +3,860 +58%
PWM
265
Perigon Wealth Management
California
$687K +$689K +10,440 +9,943%
KCPG
266
Kavar Capital Partners Group
Kansas
$674K – – –
NA
267
Navellier & Associates
Nevada
$674K +$682K +10,342 New
BFG
268
Barber Financial Group
Kansas
$656K -$5M -75,817 -88%
I
269
IberiaBank
Louisiana
$651K -$332K -5,033 -34%
LYV
270
Live Your Vision
Pennsylvania
$641K +$16.1K +244 +3%
FTUS
271
Flow Traders U.S.
New York
$613K +$621K +9,408 New
CA
272
Continuum Advisory
Idaho
$612K -$81.3K -1,232 -12%
CL
273
CPWM LLC
Washington
$588K -$45.6K -691 -7%
SFI
274
SPC Financial Inc
Maryland
$583K +$236K +3,569 +66%
DC
275
Davenport & Co
Virginia
$574K +$73.9K +1,120 +15%
9 10
11
12 13

SCZ Hedge Fund Activity: Q1 2018 in Review

477 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q1 2018, worth a combined $7.01B — up 0.58% from $6.97B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SCZ positions and 30 closed out — a net gain of 26 holders — while 201 added to existing stakes and 148 trimmed.

The largest buyer was Suntrust Banks, adding an estimated $98.7M. The largest seller was JP Morgan Chase, cutting an estimated $276M.

  • 477 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q1 2018, up from 459 in Q4 2017.
  • Funds reported $7.01B of iShares MSCI EAFE Small-Cap ETF stock for Q1 2018, up 0.58% quarter-over-quarter.
  • 56 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q1 2018 and 30 closed out, a net change of +26 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q1 2018 was Suntrust Banks, an estimated $98.7M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q1 2018 was JP Morgan Chase, an estimated $276M sold.

Based on aggregated 13F filings for Q1 2018.