SCZ icon

iShares MSCI EAFE Small-Cap ETF
SCZ

Overview Fund Activity

309 hedge funds and large institutions have $3.51B invested in iShares MSCI EAFE Small-Cap ETF in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 142 increasing their positions, 73 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+23
Holders Change %
+8.04%
% of All Funds
8.11%
Holding in Top 10
33
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+26.92%
% of All Funds
0.87%
New
47
Increased
142
Reduced
73
Closed
21
Calls
–
Puts
$272K
Net Calls
-$272K
Net Calls Change
-$172K

Top Buyers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$117M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$389M
3
BlackRock
BlackRock
New York
$206M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$111M
5
TCT
TIAA CREF Trust
Missouri
$407M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$113M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.01M
3
Goldman Sachs
Goldman Sachs
New York
$38.3M
4
Jane Street
Jane Street
New York
$0
5
TAIM
TD Ameritrade Investment Management
Nebraska
$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
276
Northwestern Mutual Wealth Management
Wisconsin
$57K +$35.8K +715 +169%
Thrivent Financial for Lutherans
277
Thrivent Financial for Lutherans
Minnesota
$55K – – –
GWS
278
Glassman Wealth Services
Virginia
$50K – – –
BL
279
Balentine LLC
Georgia
$47K +$47K +941 New
PMFA
280
Plante Moran Financial Advisors
Michigan
$45K +$38K +759 +538%
S
281
SignatureFD
Georgia
$33K +$33K +659 New
SEI Investments
282
SEI Investments
Pennsylvania
$27K -$65K -1,288 -71%
CAL
283
Capital Advisors Ltd
Ohio
$27K – – –
DADC
284
D.A. Davidson & Co
Montana
$25K +$19.5K +400 +357%
ACS
285
Archford Capital Strategies
Illinois
$22K – – –
WEC
286
Winslow Evans & Crocker
Massachusetts
$21.5K -$5.5K -110 -20%
CWM
287
Cranbrook Wealth Management
Michigan
$16K – – –
JIC
288
Joel Isaacson & Co
New York
$15K -$1.15K -23 -7%
SSB
289
Sandy Spring Bank
Maryland
$15K – – –
VIA
290
Vantage Investment Advisors
Pennsylvania
$14K – – –
BC
291
Bartlett & Co
Ohio
$13K – – –
IWM
292
Integrated Wealth Management
California
$13K – – –
AIM
293
Advantage Investment Management
Iowa
$13K – – –
DBT
294
Dubuque Bank & Trust
Iowa
$12K – – –
CBT
295
Central Bank & Trust
Kentucky
$12K – – –
CTC
296
Central Trust Company
Missouri
$9K – – –
KKAMG
297
Kernodle & Katon Asset Management Group
Arkansas
$9K +$9K +175 New
SIG
298
Stanford Investment Group
California
$7K – – –
OC
299
Oakworth Capital
Alabama
$7K +$7K +147 New
HPBT
300
High Point Bank & Trust
North Carolina
$6K -$13.6K -254 -69%
10 11
12
13 14