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iShares MSCI EAFE Small-Cap ETF

327 hedge funds and large institutions have $4.13B invested in iShares MSCI EAFE Small-Cap ETF in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 146 increasing their positions, 90 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 90

52% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 31

5% more capital invested

Capital invested by funds: $3.93B → $4.13B (+$197M)

4% more funds holding

Funds holding: 315327 (+12)

1.34% less ownership

Funds ownership: 67.02%65.68% (-1.3%)

8% less funds holding in top 10

Funds holding in top 10: 2624 (-2)

Holders
327
Holders Change
+12
Holders Change %
+3.81%
% of All Funds
8.18%
Holding in Top 10
24
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.69%
% of All Funds
0.6%
New
47
Increased
146
Reduced
90
Closed
31
Calls
$503K
Puts
Net Calls
+$503K
Net Calls Change
+$65.9M
Name Holding Trade Value Shares
Change
Change in
Stake
FANJ
301
Financial Architects (New Jersey)
New Jersey
$15K
SBL
302
Sargent Bickham Lagudis
Colorado
$15K +$101 +2 +0.7%
CPIG
303
Chicago Partners Investment Group
Illinois
$15K +$15.5K +308 New
VIA
304
Vantage Investment Advisors
Pennsylvania
$14K
SSB
305
Sandy Spring Bank
Maryland
$13K
CFA
306
Carroll Financial Associates
North Carolina
$13K +$5.29K +105 +61%
WTC
307
WhitTier Trust Company
Nevada
$11K
RCA
308
Rowland Carmichael Advisors
Arizona
$10K
AA
309
Advisory Alpha
Michigan
$9K -$32.5K -644 -78%
CTC
310
Central Trust Company
Missouri
$9K
IWM
311
IHT Wealth Management
Illinois
$9K +$9.08K +180 New
MA
312
MUFG Americas
New York
$8K +$7.92K +157 New
SF
313
Synovus Financial
Georgia
$8K +$8.32K +165 New
CHP
314
Cable Hill Partners
Oregon
$7K -$8.68K -172 -56%
PWM
315
Perigon Wealth Management
California
$6K -$11K -219 -68%
HPBT
316
High Point Bank & Trust
North Carolina
$6K
GBBWRPM
317
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$6K +$4.49K +89 +636%
TDC
318
Thompson Davis & Co
Virginia
$6K +$5.95K +118 New
AssetMark Inc
319
AssetMark Inc
California
$4K +$4.24K +84 New
OC
320
Oakworth Capital
Alabama
$2K
TFA
321
Transamerica Financial Advisors
Florida
$1K -$52.8K -1,046 -100%
PG
322
Patten Group
Tennessee
$1K
AIA
323
Armor Investment Advisors
North Carolina
$1K +$656 +13 New
SAM
324
Shamrock Asset Management
Texas
$1K +$1.31K +26 New
MWM
325
Merriman Wealth Management
Washington
-$7.42M -141,575 Closed

SCZ Hedge Fund Activity: Q4 2016 in Review

327 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q4 2016, worth a combined $4.13B — up 5% from $3.93B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SCZ positions and 31 closed out — a net gain of 16 holders — while 146 added to existing stakes and 90 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $85.2M. The largest seller was BlackRock Fund Advisors, cutting an estimated $20.5M.

  • 327 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q4 2016, up from 315 in Q3 2016.
  • Funds reported $4.13B of iShares MSCI EAFE Small-Cap ETF stock for Q4 2016, up 5% quarter-over-quarter.
  • 47 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q4 2016 and 31 closed out, a net change of +16 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q4 2016 was Fidelity Investments, an estimated $85.2M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q4 2016 was BlackRock Fund Advisors, an estimated $20.5M sold.

Based on aggregated 13F filings for Q4 2016.