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iShares MSCI EAFE Small-Cap ETF
SCZ

459 hedge funds and large institutions have $6.97B invested in iShares MSCI EAFE Small-Cap ETF in 2017 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 188 increasing their positions, 97 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

336% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 25

94% more repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 97

22% more funds holding

Funds holding: 377 → 459 (+82)

14% more funds holding in top 10

Funds holding in top 10: 36 → 41 (+5)

10% more capital invested

Capital invested by funds: $6.31B → $6.97B (+$657M)

3.09% more ownership

Funds ownership: 66.22% → 69.31% (+3.1%)

47% less call options, than puts

Call options by funds: $600K | Put options by funds: $1.12M

Holders
459
Holders Change
+82
Holders Change %
+21.75%
% of All Funds
10.41%
Holding in Top 10
41
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.89%
% of All Funds
0.93%
New
109
Increased
188
Reduced
97
Closed
25
Calls
$600K
Puts
$1.12M
Net Calls
-$522K
Net Calls Change
+$190K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$56.7M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$39.1M
3
Jane Street
Jane Street
New York
+$29.1M
4
Bank of America
Bank of America
North Carolina
+$24.2M
5
Jones Financial Companies
Jones Financial Companies
Missouri
+$21.8M

Top Sellers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
-$79.1M
2
AA
ALPS Advisors
Colorado
-$6.27M
3
BAAM
Baker Avenue Asset Management
California
-$6.24M
4
PFA
Pure Financial Advisors
California
-$4.87M
5
LMIM
Lockheed Martin Investment Management
Maryland
-$3.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
BRF
326
B. Riley Financial
California
$292K +$285K +4,528 New
AWM
327
Altium Wealth Management
New York
$281K +$274K +4,350 New
DWM
328
Dynasty Wealth Management
Florida
$279K +$272K +4,320 New
DPI
329
Diversified Portfolios Inc
Michigan
$276K – – –
CRC
330
Curi RMB Capital
Illinois
$272K – – –
AEPG
331
American Economic Planning Group
New Jersey
$271K -$6.04K -96 -2%
RW
332
Rand Wealth
Maryland
$270K -$1.51K -24 -0.6%
CCM
333
Colorado Capital Management
Colorado
$267K – – –
PCP
334
Proficio Capital Partners
Massachusetts
$253K – – –
CAG
335
Csenge Advisory Group
Florida
$250K +$244K +3,880 New
TFO
336
Tarbox Family Office
California
$246K – – –
AOWM
337
Alpha Omega Wealth Management
Virginia
$245K – – –
SAM
338
Summit Asset Management
Tennessee
$245K – – –
HFP
339
Holistic Financial Partners
Indiana
$245K +$239K +3,795 New
SMFS
340
Squar Milner Financial Services
California
$239K +$219K +3,481 New
CAPTRUST Financial Advisors
341
CAPTRUST Financial Advisors
North Carolina
$237K – – –
MI
342
Moneywise Inc
Virginia
$231K +$8.87K +141 +4%
AWM
343
Aries Wealth Management
Maine
$227K +$211K +3,354 New
CBU
344
CIBC Bank USA
Illinois
$219K +$215K +3,413 New
IC
345
Intersect Capital
California
$217K – – –
QFA
346
Quattro Financial Advisors
Texas
$216K +$206K +3,269 New
Comerica Bank
347
Comerica Bank
Texas
$214K -$40.9K -650 -17%
MIH
348
Madison Investment Holdings
Wisconsin
$213K – – –
IWP
349
Icon Wealth Partners
Texas
$211K +$206K +3,278 New
LWA
350
Lenox Wealth Advisors
New York
$210K +$205K +3,256 New
12 13
14
15 16

SCZ Hedge Fund Activity: Q4 2017 in Review

459 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q4 2017, worth a combined $6.97B — up 10% from $6.31B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new SCZ positions and 25 closed out — a net gain of 84 holders — while 188 added to existing stakes and 97 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $56.7M. The largest seller was Charles Schwab Investment Advisory, exiting entirely with an estimated $79.1M sold.

  • 459 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q4 2017, up from 377 in Q3 2017.
  • Funds reported $6.97B of iShares MSCI EAFE Small-Cap ETF stock for Q4 2017, up 10% quarter-over-quarter.
  • 109 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q4 2017 and 25 closed out, a net change of +84 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q4 2017 was JP Morgan Chase, an estimated $56.7M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q4 2017 was Charles Schwab Investment Advisory, an estimated $79.1M sold.

Based on aggregated 13F filings for Q4 2017.