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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
FMP
326
Financial Management Professionals
Texas
-$4.26M -81,360 Closed
SG Americas Securities
327
SG Americas Securities
New York
-$1.41M -26,815 Closed
CCMG
328
Clark Capital Management Group
Pennsylvania
-$1.4M -26,699 Closed
GC
329
Grimes & Company
Massachusetts
-$958K -18,277 Closed
CFC
330
Coyle Financial Counsel
Illinois
-$744K -14,463 Closed
CS
331
Credit Suisse
Switzerland
-$744K -14,188 Closed
HW
332
Hancock Whitney
Mississippi
-$479K -9,134 Closed
Comerica Bank
333
Comerica Bank
Texas
-$376K -7,216 Closed
WPP
334
Whalerock Point Partners
Rhode Island
-$351K -6,700 Closed
MWAC
335
Mariner Wealth Advisors (Cincinnati)
Ohio
-$297K -5,669 Closed
SAM
336
Silvercrest Asset Management
New York
-$262K -5,000 Closed
BUB
337
BBVA USA Bancshares
Texas
-$242K -4,609 Closed
BAC
338
Boys Arnold & Co
North Carolina
-$208K -3,960 Closed
SAM
339
Summit Asset Management
Tennessee
-$203K -3,870 Closed
BA
340
BlackRock Advisors
Delaware
-$202K -3,856 Closed
MWP
341
MYCIO Wealth Partners
Pennsylvania
-$100K -1,900 Closed
SFPM
342
Sensible Financial Planning & Management
Massachusetts
-$98K -1,871 Closed
ACM
343
Argentus Capital Management
Texas
-$84K -1,599 Closed
VanEck Associates
344
VanEck Associates
New York
-$44K -837 Closed
BAM
345
Bruderman Asset Management
New York
-$35K -675 Closed
SJIM
346
St. Johns Investment Management
Florida
-$24K -460 Closed
JFA
347
JNBA Financial Advisors
Minnesota
-$21K -401 Closed
S
348
SignatureFD
Georgia
-$21K -401 Closed
IWMPD
349
Integrated Wealth Management (Palm Desert)
California
-$15K -294 Closed
Bessemer Group
350
Bessemer Group
New Jersey
-$10K -200 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.