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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
Thrivent Financial for Lutherans
301
Thrivent Financial for Lutherans
Minnesota
$469K -$59.7K -912 -11%
BI
302
Ballast Inc
Kentucky
$468K -$60.5K -925 -11%
KM
303
Kalos Management
Georgia
$462K +$482K +7,364 New
MWM
304
Merriman Wealth Management
Washington
$443K -$781K -11,935 -63%
V
305
Veritable
Delaware
$441K +$28.3K +432 +7%
PWPS
306
Pinnacle Wealth Planning Services
Ohio
$431K -$10.1K -155 -2%
TCM
307
Traynor Capital Management
Pennsylvania
$431K -$4.71K -72 -1%
PGFC
308
Peapack-Gladstone Financial Corp
New Jersey
$430K -$19.6K -300 -4%
GJIC
309
Gamble Jones Investment Counsel
California
$425K
WCWM
310
Willow Creek Wealth Management
California
$423K +$3.08K +47 +0.7%
HFS
311
HL Financial Services
Kentucky
$420K +$62.6K +957 +17%
AWP
312
Ascent Wealth Partners
New York
$405K -$13.5K -206 -3%
NHC
313
Nicholas Hoffman & Company
Georgia
$395K -$40.7K -622 -9%
WAM
314
Wealthspire Advisors (Maryland)
Maryland
$390K -$33K -505 -8%
RJT
315
Raymond James Trust
Florida
$390K -$196 -3 -0%
KFGK
316
Keystone Financial Group (Kentucky)
Kentucky
$387K -$732K -11,190 -64%
SS
317
Sunbelt Securities
Texas
$382K +$13.1K +200 +3%
RTS
318
Round Table Services
New Jersey
$381K +$398K +6,077 New
Rockefeller Capital Management
319
Rockefeller Capital Management
New York
$380K
TA
320
Teachers Advisors
New York
$376K +$393K +6,000 New
CCA
321
Cobblestone Capital Advisors
New York
$375K
FA
322
FMA Advisory
Pennsylvania
$363K +$1.96K +30 +0.5%
LFG
323
Larson Financial Group
Missouri
$361K +$30.2K +461 +9%
FFBTD
324
First Financial Bank - Trust Division
Ohio
$360K +$375K +5,731 New
AA
325
Ancora Advisors
Ohio
$350K

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.