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iShares MSCI EAFE Small-Cap ETF

524 hedge funds and large institutions have $5.5B invested in iShares MSCI EAFE Small-Cap ETF in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 184 increasing their positions, 214 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $825K | Put options by funds: $270K

1% more capital invested

Capital invested by funds: $5.43B → $5.5B (+$67.2M)

3% less funds holding

Funds holding: 540524 (-16)

6.46% less ownership

Funds ownership: 64.52%58.05% (-6.5%)

9% less funds holding in top 10

Funds holding in top 10: 4743 (-4)

14% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 214

18% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 62

Holders
524
Holders Change
-16
Holders Change %
-2.96%
% of All Funds
11.34%
Holding in Top 10
43
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.51%
% of All Funds
0.93%
New
51
Increased
184
Reduced
214
Closed
62
Calls
$825K
Puts
$270K
Net Calls
+$555K
Net Calls Change
+$555K
Name Holding Trade Value Shares
Change
Change in
Stake
WMG
251
WESCAP Management Group
California
$1.24M +$53.4K +953 +5%
GG
252
Gofen & Glossberg
Illinois
$1.23M -$280 -5 -0%
BAM
253
Baldrige Asset Management
Pennsylvania
$1.22M +$1.19M +21,250 New
AA
254
AlphaMark Advisors
Kentucky
$1.21M +$56K +1,000 +5%
LC
255
Lourd Capital
California
$1.18M -$20K -357 -2%
CAC
256
Certified Advisory Corp
Florida
$1.11M +$49.3K +880 +5%
GA
257
GFS Advisors
Texas
$1.09M -$21.4K -382 -2%
TFF
258
The Family Firm
Maryland
$1.09M -$40.9K -731 -4%
DADC
259
D.A. Davidson & Co
Montana
$1.08M -$222K -3,955 -17%
VCM
260
Vivaldi Capital Management
Illinois
$1.05M +$1.02M +18,295 New
MAM
261
Meeder Asset Management
Ohio
$1.04M +$111K +1,975 +12%
LF
262
Lee Financial
Texas
$1.03M +$1M +17,887 New
SFS
263
Sowell Financial Services
Arkansas
$1.02M -$243K -4,331 -20%
OFG
264
Omega Financial Group
California
$1.02M +$247K +4,416 +33%
RFWA
265
RPg Family Wealth Advisory
Massachusetts
$980K +$956K +17,060 New
TL
266
TrueWealth LLC
Georgia
$959K +$2.86K +51 +0.3%
MBT
267
Montecito Bank & Trust
California
$927K -$384K -6,849 -30%
MAFM
268
Mid Atlantic Financial Management
Pennsylvania
$926K +$30K +536 +3%
RWP
269
RWA Wealth Partners
Massachusetts
$923K -$32K -571 -3%
Wealth Enhancement Advisory Services
270
Wealth Enhancement Advisory Services
Minnesota
$921K +$602K +10,753 +223%
APSP
271
Asset Planning Services (Pennsylvania)
Pennsylvania
$919K -$23.8K -425 -3%
PWPS
272
Pinnacle Wealth Planning Services
Ohio
$919K -$7.45K -133 -0.8%
ACM
273
Armbruster Capital Management
New York
$918K
NA
274
NewEdge Advisors
Louisiana
$914K -$104K -1,848 -10%
SFI
275
SPC Financial Inc
Maryland
$899K +$102K +1,816 +13%

SCZ Hedge Fund Activity: Q1 2019 in Review

524 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q1 2019, worth a combined $5.5B — up 1.2% from $5.43B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of SCZ and 51 opened new positions — a net loss of 11 holders — while 214 trimmed existing stakes and 184 added.

The largest buyer was Truist Financial, adding an estimated $50M. The largest seller was TIAA FSB, cutting an estimated $401M.

  • 524 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q1 2019, down from 540 in Q4 2018.
  • Funds reported $5.5B of iShares MSCI EAFE Small-Cap ETF stock for Q1 2019, up 1.2% quarter-over-quarter.
  • 51 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q1 2019 and 62 closed out, a net change of -11 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q1 2019 was Truist Financial, an estimated $50M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q1 2019 was TIAA FSB, an estimated $401M sold.

Based on aggregated 13F filings for Q1 2019.