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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
CCA
276
Clearwater Capital Advisors
Illinois
$896K +$784 +14 +0.1%
Fiera Capital (Canada)
277
Fiera Capital (Canada)
Quebec, Canada
$885K +$343K +6,122 +66%
IA
278
Independence Advisors
Pennsylvania
$872K +$42K +750 +5%
PI
279
Parkside Investments
Illinois
$805K -$135K -2,415 -15%
PTB
280
Pioneer Trust Bank
Oregon
$783K
LFPWM
281
Leicht Financial Planning & Wealth Management
New Jersey
$782K -$313K -5,582 -29%
DWM
282
Dakota Wealth Management
Florida
$780K -$276K -4,936 -27%
FCFC
283
First Commonwealth Financial Corp
Pennsylvania
$780K +$4.09K +73 +0.5%
DP
284
Denver PWM
Colorado
$778K -$64.4K -1,150 -8%
MIS
285
Morningstar Investment Services
Illinois
$773K -$627K -11,193 -45%
QCM
286
Quest Capital Management
Texas
$754K -$5.05M -90,151 -87%
IWM
287
IHT Wealth Management
Illinois
$746K +$35.3K +630 +5%
JWS
288
Juncture Wealth Strategies
Arizona
$737K -$1.4M -24,948 -66%
FT
289
Fiduciary Trust
Massachusetts
$725K -$11.2K -200 -2%
GJIC
290
Gamble Jones Investment Counsel
California
$705K
PPA
291
Parametric Portfolio Associates
Washington
$691K -$20M -357,599 -97%
SLT
292
St Louis Trust
Missouri
$689K
PBO
293
Peoples Bank (Ohio)
Ohio
$684K +$232K +4,134 +53%
AAS
294
Avantax Advisory Services
Texas
$683K +$147K +2,622 +28%
KA
295
Klingman & Associates
New York
$669K
CA
296
Cetera Advisors
Colorado
$662K -$13.7K -245 -2%
CBFP
297
Cedar Brook Financial Partners
Ohio
$659K +$115K +2,057 +22%
MFT
298
Moisand Fitzgerald Tamayo
Florida
$657K +$4.09K +73 +0.6%
ODIJL
299
One Day In July LLC
Vermont
$652K +$10.4K +186 +2%
MCM
300
Manchester Capital Management
Vermont
$646K

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.