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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
SB
276
Strategic Blueprint
Georgia
$706K +$876K +15,754 New
CM
277
Columbus Macro
Pennsylvania
$700K +$2.67K +48 +0.3%
APSP
278
Asset Planning Services (Pennsylvania)
Pennsylvania
$699K
CCMG
279
Clark Capital Management Group
Pennsylvania
$698K -$3M -54,036 -78%
PWM
280
PBMares Wealth Management
Virginia
$694K -$5.61K -101 -0.6%
Deutsche Bank
281
Deutsche Bank
Germany
$689K +$204K +3,676 +31%
SIAS
282
Shine Investment Advisory Services
Colorado
$677K +$839K +15,099 New
Verition Fund Management
283
Verition Fund Management
Connecticut
$668K +$829K +14,908 New
MFG
284
Magnus Financial Group
New York
$634K +$264K +4,750 +51%
MWM
285
Merriman Wealth Management
Washington
$633K -$13M -233,612 -94%
PWPS
286
Pinnacle Wealth Planning Services
Ohio
$631K -$64.8K -1,165 -8%
OC
287
Oppenheimer & Co
New York
$597K -$887K -15,962 -55%
ATC
288
Argent Trust Co
Tennessee
$581K -$365K -6,561 -34%
SPC
289
Sigma Planning Corp
Michigan
$568K -$663K -11,927 -48%
DP
290
Denver PWM
Colorado
$549K -$29.9K -538 -4%
ACS
291
Archford Capital Strategies
Illinois
$545K +$80.6K +1,451 +14%
EVM
292
Eaton Vance Management
Massachusetts
$544K -$1.52M -27,334 -69%
VFPI
293
Vantage Financial Partners (Illinois)
Illinois
$536K +$150K +2,700 +29%
KA
294
Klingman & Associates
New York
$535K +$4.33K +78 +0.7%
PPA
295
Parametric Portfolio Associates
Washington
$522K +$648K +11,654 New
COF
296
Capital One Financial
Virginia
$518K +$642K +11,550 New
PA
297
Parallel Advisors
California
$511K -$197K -3,539 -24%
RFWA
298
RPg Family Wealth Advisory
Massachusetts
$499K -$134K -2,410 -18%
WTB
299
Washington Trust Bank
Washington
$488K -$1.93M -34,726 -76%
PTB
300
Pioneer Trust Bank
Oregon
$488K +$30.8K +555 +5%

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.