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iShares MSCI EAFE Small-Cap ETF

514 hedge funds and large institutions have $5.1B invested in iShares MSCI EAFE Small-Cap ETF in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 162 increasing their positions, 234 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.33% less ownership

Funds ownership: 68.39%66.06% (-2.3%)

15% less funds holding

Funds holding: 606514 (-92)

30% less funds holding in top 10

Funds holding in top 10: 4733 (-14)

31% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 234

32% less capital invested

Capital invested by funds: $7.53B → $5.1B (-$2.42B)

45% less call options, than puts

Call options by funds: $318K | Put options by funds: $574K

63% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 132

Holders
514
Holders Change
-92
Holders Change %
-15.18%
% of All Funds
11.33%
Holding in Top 10
33
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-29.79%
% of All Funds
0.73%
New
49
Increased
162
Reduced
234
Closed
132
Calls
$318K
Puts
$574K
Net Calls
-$256K
Net Calls Change
-$65K
Name Holding Trade Value Shares
Change
Change in
Stake
TFF
251
The Family Firm
Maryland
$917K +$18.2K +327 +2%
ADL
252
Asset Dedication LLC
California
$902K -$500K -9,002 -31%
SPIA
253
Steward Partners Investment Advisory
New York
$902K -$349K -6,271 -24%
Qube Research & Technologies (QRT)
254
Qube Research & Technologies (QRT)
United Kingdom
$895K -$1.96M -35,353 -64%
MFG
255
Merit Financial Group
Georgia
$887K -$257K -4,623 -19%
RWP
256
RWA Wealth Partners
Massachusetts
$886K -$1.88M -33,896 -63%
CCA
257
Clearwater Capital Advisors
Illinois
$880K +$356K +6,412 +49%
CTA
258
Chesley Taft & Associates
Illinois
$870K -$249K -4,480 -19%
Cerity Partners
259
Cerity Partners
New York
$865K -$587K -10,565 -35%
AA
260
AlphaMark Advisors
Kentucky
$847K
N
261
Nuveen
North Carolina
$843K
LAS
262
Lloyd Advisory Services
Georgia
$842K +$299K +5,378 +40%
SMG
263
Smart Money Group
Texas
$829K -$340K -6,125 -25%
HCM
264
Hengehold Capital Management
Ohio
$825K -$180K -3,246 -15%
GG
265
Gofen & Glossberg
Illinois
$822K -$100K -1,807 -9%
BAM
266
Baldrige Asset Management
Pennsylvania
$821K -$147K -2,652 -13%
FNC
267
First National Corp
Massachusetts
$774K +$681K +12,260 New
Fiera Capital (Canada)
268
Fiera Capital (Canada)
Quebec, Canada
$773K -$2.52M -45,255 -72%
AFAS
269
Acorn Financial Advisory Services
Virginia
$769K +$9.89K +178 +1%
CAM
270
Cresset Asset Management
Illinois
$765K -$522K -9,390 -35%
NFG
271
Nations Financial Group
Iowa
$757K -$201K -3,622 -18%
RWA
272
Ropes Wealth Advisors
Massachusetts
$749K -$93K -1,673 -9%
GA
273
GFS Advisors
Texas
$746K -$91.9K -1,654 -9%
AA
274
Advisory Alpha
Michigan
$735K -$1.51M -27,218 -63%
AP
275
Adero Partners
California
$730K

SCZ Hedge Fund Activity: Q1 2020 in Review

514 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q1 2020, worth a combined $5.1B — down 32% from $7.53B a quarter earlier.

Sellers outnumbered buyers: 132 funds closed out of SCZ and 49 opened new positions — a net loss of 83 holders — while 234 trimmed existing stakes and 162 added.

The largest buyer was Jones Financial Companies, adding an estimated $115M. The largest seller was JP Morgan Chase, cutting an estimated $313M.

  • 514 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q1 2020, down from 606 in Q4 2019.
  • Funds reported $5.1B of iShares MSCI EAFE Small-Cap ETF stock for Q1 2020, down 32% quarter-over-quarter.
  • 49 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q1 2020 and 132 closed out, a net change of -83 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q1 2020 was Jones Financial Companies, an estimated $115M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q1 2020 was JP Morgan Chase, an estimated $313M sold.

Based on aggregated 13F filings for Q1 2020.