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iShares MSCI EAFE Small-Cap ETF

493 hedge funds and large institutions have $7.26B invested in iShares MSCI EAFE Small-Cap ETF in 2018 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 226 increasing their positions, 139 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 31

63% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 139

3% more funds holding

Funds holding: 477493 (+16)

4% more capital invested

Capital invested by funds: $7.01B → $7.26B (+$253M)

0.5% more ownership

Funds ownership: 65.61%66.11% (+0.5%)

3% less funds holding in top 10

Funds holding in top 10: 4039 (-1)

93% less call options, than puts

Call options by funds: $201K | Put options by funds: $2.83M

Holders
493
Holders Change
+16
Holders Change %
+3.35%
% of All Funds
11.29%
Holding in Top 10
39
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.5%
% of All Funds
0.89%
New
51
Increased
226
Reduced
139
Closed
31
Calls
$201K
Puts
$2.83M
Net Calls
-$2.63M
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
276
Allstate Corporation
Illinois
$605K -$5.91M -90,354 -90%
SBH
277
Segall Bryant & Hamill
Illinois
$602K +$146K +2,227 +30%
LYV
278
Live Your Vision
Pennsylvania
$598K
DAS
279
Dynamic Advisor Solutions
Arizona
$596K +$224K +3,416 +56%
DC
280
Davenport & Co
Virginia
$589K +$37.6K +575 +7%
HSA
281
HBK Sorce Advisory
Pennsylvania
$587K +$65.4K +1,000 +12%
GTAM
282
Global Trust Asset Management
Florida
$580K -$85.9K -1,312 -12%
PAG
283
Private Advisor Group
New Jersey
$556K +$13.7K +209 +2%
BFG
284
Barber Financial Group
Kansas
$555K -$79.8K -1,219 -12%
TI
285
Truepoint Inc
Ohio
$548K +$532K +8,133 +1,360%
NWM
286
Northwest Wealth Management
Iowa
$539K +$50.8K +776 +10%
CF
287
Centaurus Financial
California
$537K +$560K +8,559 New
EIA
288
Edgemoor Investment Advisors
Maryland
$527K
CL
289
CPWM LLC
Washington
$525K -$43.2K -660 -7%
CA
290
Continuum Advisory
Idaho
$518K -$73.7K -1,126 -12%
WI
291
WrapManager Inc
California
$516K -$18.4K -281 -3%
TA
292
Townsend & Associates
Colorado
$501K -$17K -260 -3%
TAM
293
Trust Asset Management
Texas
$495K +$516K +7,890 New
CT
294
CPF Texas
Texas
$490K +$511K +7,806 New
WCM
295
Wealthcare Capital Management
Virginia
$488K +$35K +535 +7%
SEI Investments
296
SEI Investments
Pennsylvania
$487K -$63.4K -969 -11%
AB
297
AT Bancorp
Iowa
$481K
NCM
298
Novare Capital Management
North Carolina
$481K +$168K +2,570 +50%
CB
299
Commerce Bank
Missouri
$473K -$18K -275 -4%
PS
300
Portfolio Strategies
New York
$472K -$393 -6 -0.1%

SCZ Hedge Fund Activity: Q2 2018 in Review

493 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q2 2018, worth a combined $7.26B — up 3.6% from $7.01B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SCZ positions and 31 closed out — a net gain of 20 holders — while 226 added to existing stakes and 139 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $182M. The largest seller was Fidelity Investments, cutting an estimated $69.9M.

  • 493 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q2 2018, up from 477 in Q1 2018.
  • Funds reported $7.26B of iShares MSCI EAFE Small-Cap ETF stock for Q2 2018, up 3.6% quarter-over-quarter.
  • 51 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q2 2018 and 31 closed out, a net change of +20 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q2 2018 was JP Morgan Chase, an estimated $182M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q2 2018 was Fidelity Investments, an estimated $69.9M sold.

Based on aggregated 13F filings for Q2 2018.