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iShares MSCI EAFE Small-Cap ETF
SCZ

477 hedge funds and large institutions have $7.01B invested in iShares MSCI EAFE Small-Cap ETF in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 201 increasing their positions, 148 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 30

36% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 148

4% more funds holding

Funds holding: 459 → 477 (+18)

1% more capital invested

Capital invested by funds: $6.97B → $7.01B (+$40.5M)

2% less funds holding in top 10

Funds holding in top 10: 41 → 40 (-1)

3.7% less ownership

Funds ownership: 69.31% → 65.61% (-3.7%)

79% less call options, than puts

Call options by funds: $978K | Put options by funds: $4.62M

Holders
477
Holders Change
+18
Holders Change %
+3.92%
% of All Funds
10.93%
Holding in Top 10
40
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.44%
% of All Funds
0.92%
New
56
Increased
201
Reduced
148
Closed
30
Calls
$978K
Puts
$4.62M
Net Calls
-$3.64M
Net Calls Change
-$3.12M

Top Buyers

1
SB
Suntrust Banks
Georgia
+$98.7M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$49.4M
3
CRCP
Copper Rock Capital Partners
Massachusetts
+$46.9M
4
MSL
Mackay Shields LLC
New York
+$26.3M
5
NYLIM
New York Life Investment Management
New York
+$26.3M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$276M
2
BlackRock
BlackRock
New York
-$101M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$27.3M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$19.7M
5
TF
TIAA FSB
Florida
-$19M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAG
301
Csenge Advisory Group
Florida
$443K +$192K +2,914 +75%
FFS
302
Founders Financial Securities
Maryland
$442K -$4.63M -70,206 -91%
HI
303
Horizon Investments
North Carolina
$442K -$4.63M -70,206 -91%
GJIC
304
Gamble Jones Investment Counsel
California
$442K – – –
Comerica Bank
305
Comerica Bank
Texas
$440K +$230K +3,493 +112%
WAM
306
Wealthspire Advisors (Maryland)
Maryland
$439K +$39.2K +594 +10%
WCWM
307
Willow Creek Wealth Management
California
$436K +$442K +6,691 New
AWP
308
Ascent Wealth Partners
New York
$434K -$19.5K -295 -4%
V
309
Veritable
Delaware
$430K -$216K -3,274 -33%
RJT
310
Raymond James Trust
Florida
$406K +$26K +394 +7%
DAS
311
Dynamic Advisor Solutions
Arizona
$396K +$193K +2,924 +93%
Rockefeller Capital Management
312
Rockefeller Capital Management
New York
$394K +$399K +6,050 New
CCA
313
Cobblestone Capital Advisors
New York
$390K -$24K -364 -6%
SS
314
Sunbelt Securities
Texas
$384K +$792 +12 +0.2%
CB
315
Community Bank
New York
$384K +$205K +3,100 +111%
RWA
316
RGT Wealth Advisors
Texas
$377K -$24.3K -369 -6%
FA
317
FMA Advisory
Pennsylvania
$375K – – –
HFS
318
HL Financial Services
Kentucky
$374K +$379K +5,737 New
AA
319
Ancora Advisors
Ohio
$363K +$2.24K +34 +0.6%
LFG
320
Larson Financial Group
Missouri
$345K -$1.58M -23,901 -82%
MSAM
321
Moloney Securities Asset Management
Missouri
$345K -$6.86K -104 -2%
EFS
322
Essex Financial Services
Connecticut
$342K +$346K +5,244 New
JFGLC
323
Johnson Financial Group LLC (Colorado)
Colorado
$339K +$344K +5,206 New
LWA
324
Lenox Wealth Advisors
New York
$336K +$125K +1,897 +58%
CIM
325
Contravisory Investment Management
Massachusetts
$332K +$229K +3,464 +213%
11 12
13
14 15

SCZ Hedge Fund Activity: Q1 2018 in Review

477 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q1 2018, worth a combined $7.01B — up 0.58% from $6.97B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SCZ positions and 30 closed out — a net gain of 26 holders — while 201 added to existing stakes and 148 trimmed.

The largest buyer was Suntrust Banks, adding an estimated $98.7M. The largest seller was JP Morgan Chase, cutting an estimated $276M.

  • 477 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q1 2018, up from 459 in Q4 2017.
  • Funds reported $7.01B of iShares MSCI EAFE Small-Cap ETF stock for Q1 2018, up 0.58% quarter-over-quarter.
  • 56 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q1 2018 and 30 closed out, a net change of +26 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q1 2018 was Suntrust Banks, an estimated $98.7M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q1 2018 was JP Morgan Chase, an estimated $276M sold.

Based on aggregated 13F filings for Q1 2018.