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iShares MSCI EAFE Small-Cap ETF
SCZ

315 hedge funds and large institutions have $3.93B invested in iShares MSCI EAFE Small-Cap ETF in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 116 increasing their positions, 119 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $3.66B → $3.93B (+$267M)

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

0% more funds holding in top 10

Funds holding in top 10: 26 → 26 (0)

0% less funds holding

Funds holding: 316 → 315 (-1)

0.69% less ownership

Funds ownership: 67.71% → 67.02% (-0.69%)

3% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 119

99% less call options, than puts

Call options by funds: $879K | Put options by funds: $66.3M

Holders
315
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
8.4%
Holding in Top 10
26
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.69%
New
28
Increased
116
Reduced
119
Closed
26
Calls
$879K
Puts
$66.3M
Net Calls
-$65.4M
Net Calls Change
-$65.5M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$46.1M
2
TCT
TIAA CREF Trust
Missouri
+$35.3M
3
Creative Planning
Creative Planning
Kansas
+$26.4M
4
Jones Financial Companies
Jones Financial Companies
Missouri
+$21.4M
5
GLA
Great Lakes Advisors
Illinois
+$13.2M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
-$48.3M
2
Jane Street
Jane Street
New York
-$40.1M
3
LTFS
Ladenburg Thalmann Financial Services
Florida
-$16.3M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.66M
5
Charles Schwab
Charles Schwab
California
-$8.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
326
Citadel Advisors
Florida
– -$450K -9,321 Closed
Mackenzie Financial
327
Mackenzie Financial
Ontario, Canada
– -$449K -9,300 Closed
Verition Fund Management
328
Verition Fund Management
Connecticut
– -$442K -9,168 Closed
HWP
329
Hefty Wealth Partners
Indiana
– -$339K -7,040 Closed
PHAM
330
Palisades Hudson Asset Management
Florida
– -$226K -4,685 Closed
TSS
331
Two Sigma Securities
New York
– -$222K -4,606 Closed
ACS
332
Archford Capital Strategies
Illinois
– -$55K -1,134 Closed
PO
333
Private Ocean
California
– -$54K -1,125 Closed
CAPTRUST Financial Advisors
334
CAPTRUST Financial Advisors
North Carolina
– -$38K -790 Closed
TCM
335
TD Capital Management
Tennessee
– -$23K -483 Closed
JIC
336
Joel Isaacson & Co
New York
– -$14K -299 Closed
BC
337
Bartlett & Co
Ohio
– -$12K -253 Closed
CFA
338
CT Financial Advisors
Pennsylvania
– -$3.81K -79 Closed
PSUF
339
People's United Financial
Connecticut
– -$1K -26 Closed
10 11 12 13
14

SCZ Hedge Fund Activity: Q3 2016 in Review

315 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q3 2016, worth a combined $3.93B — up 7.3% from $3.66B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SCZ positions and 26 closed out — a net gain of 2 holders — while 116 added to existing stakes and 119 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $46.1M. The largest seller was Bessemer Group, cutting an estimated $48.3M.

  • 315 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q3 2016, down from 316 in Q2 2016.
  • Funds reported $3.93B of iShares MSCI EAFE Small-Cap ETF stock for Q3 2016, up 7.3% quarter-over-quarter.
  • 28 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q3 2016 and 26 closed out, a net change of +2 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q3 2016 was JP Morgan Chase, an estimated $46.1M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q3 2016 was Bessemer Group, an estimated $48.3M sold.

Based on aggregated 13F filings for Q3 2016.