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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
NCM
326
Novare Capital Management
North Carolina
$332K +$336K +5,090 New
KWM
327
Kingsview Wealth Management
Oregon
$327K -$10.9K -165 -3%
American Century Companies
328
American Century Companies
Missouri
$327K +$331K +5,021 New
IA
329
Independence Advisors
Pennsylvania
$326K – – –
RFC
330
Regions Financial Corp
Alabama
$324K +$144K +2,189 +79%
AWM
331
Aries Wealth Management
Maine
$318K +$98.1K +1,486 +44%
CMP
332
Courage Miller Partners
Virginia
$316K -$2.84K -43 -0.9%
FC
333
Financial Consulate
Maryland
$314K -$426K -6,463 -57%
TCM
334
Tufton Capital Management
Maryland
$314K -$3.56K -54 -1%
NL
335
NWAM LLC
Washington
$310K -$301K -4,562 -49%
BRF
336
B. Riley Financial
California
$298K +$2.44K +37 +0.8%
Bessemer Group
337
Bessemer Group
New Jersey
$297K +$287K +4,351 +2,112%
MC
338
Moors & Cabot
Massachusetts
$296K +$299K +4,533 New
DWM
339
Dynasty Wealth Management
Florida
$294K +$13K +197 +5%
AWM
340
AllSquare Wealth Management
New York
$292K -$6.6K -100 -2%
AWM
341
Altium Wealth Management
New York
$284K – – –
TC
342
Trust Company
Kansas
$279K -$30.2K -458 -10%
DPI
343
Diversified Portfolios Inc
Michigan
$279K – – –
Koshinski Asset Management
344
Koshinski Asset Management
Illinois
$278K -$107K -1,615 -27%
CRC
345
Curi RMB Capital
Illinois
$274K – – –
RW
346
Rand Wealth
Maryland
$273K +$66 +1 +0%
SFS
347
Summit Financial Strategies
Ohio
$270K -$26.9K -407 -9%
WS
348
Wedbush Securities
California
$269K +$60.6K +918 +29%
CCM
349
Colorado Capital Management
Colorado
$266K -$4.09K -62 -1%
MCIA
350
Mountain Capital Investment Advisors
Colorado
$266K +$269K +4,075 New
12 13
14
15 16

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.