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iShares MSCI EAFE Small-Cap ETF
SCZ

360 hedge funds and large institutions have $5.53B invested in iShares MSCI EAFE Small-Cap ETF in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 151 increasing their positions, 107 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $648K | Put options by funds: $301K

100% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 24

41% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 107

16% more capital invested

Capital invested by funds: $4.75B → $5.53B (+$775M)

7% more funds holding in top 10

Funds holding in top 10: 28 → 30 (+2)

6% more funds holding

Funds holding: 339 → 360 (+21)

3.71% less ownership

Funds ownership: 69.66% → 65.96% (-3.7%)

Holders
360
Holders Change
+21
Holders Change %
+6.19%
% of All Funds
8.98%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.75%
New
48
Increased
151
Reduced
107
Closed
24
Calls
$648K
Puts
$301K
Net Calls
+$347K
Net Calls Change
+$665K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$183M
2
BL
Balentine LLC
Georgia
+$89.8M
3
PPA
Parametric Portfolio Associates
Washington
+$69.8M
4
Jane Street
Jane Street
New York
+$44.5M
5
Creative Planning
Creative Planning
Kansas
+$39.2M

Top Sellers

Rank Fund Capital Flow
1
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$148M
2
AssetMark Inc
AssetMark Inc
California
-$41.8M
3
GLA
Great Lakes Advisors
Illinois
-$25.3M
4
CSIA
Charles Schwab Investment Advisory
California
-$22.5M
5
Goldman Sachs
Goldman Sachs
New York
-$12.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AP
276
Advisor Partners
California
$283K +$7.12K +125 +3%
SEI Investments
277
SEI Investments
Pennsylvania
$279K +$271K +4,752 +7,665%
EFS
278
Essex Financial Services
Connecticut
$278K +$274K +4,800 New
SBH
279
Segall Bryant & Hamill
Illinois
$275K -$912 -16 -0.3%
MWAC
280
Mariner Wealth Advisors (Cincinnati)
Ohio
$270K – – –
AA
281
Advisory Alpha
Michigan
$269K +$115K +2,025 +83%
Manulife (Manufacturers Life Insurance)
282
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$264K +$173K +3,041 +199%
SFS
283
Summit Financial Strategies
Ohio
$249K +$7.58K +133 +3%
AEPG
284
American Economic Planning Group
New Jersey
$248K -$81.3K -1,426 -25%
DPI
285
Diversified Portfolios Inc
Michigan
$247K – – –
RW
286
Rand Wealth
Maryland
$246K +$3.08K +54 +1%
CRC
287
Curi RMB Capital
Illinois
$244K – – –
CB
288
Commerce Bank
Missouri
$243K +$239K +4,187 New
DADC
289
D.A. Davidson & Co
Montana
$241K +$218K +3,834 +1,148%
CCM
290
Colorado Capital Management
Colorado
$239K – – –
KWM
291
Kingsview Wealth Management
Oregon
$231K +$227K +3,992 New
AOWM
292
Alpha Omega Wealth Management
Virginia
$220K – – –
SAM
293
Summit Asset Management
Tennessee
$220K – – –
Comerica Bank
294
Comerica Bank
Texas
$220K +$212K +3,718 New
SI
295
SII Investments
Wisconsin
$219K +$216K +3,790 New
CB
296
Community Bank
New York
$162K -$9.97K -175 -6%
TFA
297
Transamerica Financial Advisors
Florida
$155K +$71.5K +1,255 +88%
SBL
298
Sargent Bickham Lagudis
Colorado
$153K +$13.7K +241 +10%
GAM
299
Gemmer Asset Management
California
$150K -$4.27K -75 -3%
AC
300
Alexandria Capital
Virginia
$141K -$36K -632 -21%
10 11
12
13 14

SCZ Hedge Fund Activity: Q2 2017 in Review

360 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q2 2017, worth a combined $5.53B — up 16% from $4.75B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SCZ positions and 24 closed out — a net gain of 24 holders — while 151 added to existing stakes and 107 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $183M. The largest seller was Alberta Investment Management Corp (AIMCo), exiting entirely with an estimated $148M sold.

  • 360 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q2 2017, up from 339 in Q1 2017.
  • Funds reported $5.53B of iShares MSCI EAFE Small-Cap ETF stock for Q2 2017, up 16% quarter-over-quarter.
  • 48 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q2 2017 and 24 closed out, a net change of +24 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q2 2017 was JP Morgan Chase, an estimated $183M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q2 2017 was Alberta Investment Management Corp (AIMCo), an estimated $148M sold.

Based on aggregated 13F filings for Q2 2017.