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iShares MSCI EAFE Small-Cap ETF
SCZ

360 hedge funds and large institutions have $5.53B invested in iShares MSCI EAFE Small-Cap ETF in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 151 increasing their positions, 107 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $648K | Put options by funds: $301K

100% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 24

41% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 107

16% more capital invested

Capital invested by funds: $4.75B → $5.53B (+$775M)

7% more funds holding in top 10

Funds holding in top 10: 28 → 30 (+2)

6% more funds holding

Funds holding: 339 → 360 (+21)

3.71% less ownership

Funds ownership: 69.66% → 65.96% (-3.7%)

Holders
360
Holders Change
+21
Holders Change %
+6.19%
% of All Funds
8.98%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.75%
New
48
Increased
151
Reduced
107
Closed
24
Calls
$648K
Puts
$301K
Net Calls
+$347K
Net Calls Change
+$665K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$183M
2
BL
Balentine LLC
Georgia
+$89.8M
3
PPA
Parametric Portfolio Associates
Washington
+$69.8M
4
Jane Street
Jane Street
New York
+$44.5M
5
Creative Planning
Creative Planning
Kansas
+$39.2M

Top Sellers

Rank Fund Capital Flow
1
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$148M
2
AssetMark Inc
AssetMark Inc
California
-$41.8M
3
GLA
Great Lakes Advisors
Illinois
-$25.3M
4
CSIA
Charles Schwab Investment Advisory
California
-$22.5M
5
Goldman Sachs
Goldman Sachs
New York
-$12.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
351
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.93K +$3.88K +68 New
OC
352
Oakworth Capital
Alabama
$2K – – –
SQA
353
Simon Quick Advisors
New Jersey
$2K – – –
DOA
354
D'Orazio & Associates
Virginia
$2K +$2.28K +40 New
AIA
355
Armor Investment Advisors
North Carolina
$1K – – –
SFG
356
SevenBridge Financial Group
Pennsylvania
$1K +$741 +13 New
FCB
357
First Command Bank
Texas
$1K +$1.43K +25 New
FCFS
358
First Command Financial Services
Texas
$1K +$1.43K +25 New
IWM
359
IHT Wealth Management
Illinois
$78 – – –
AIMCA
360
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$148M -2,741,411 Closed
AssetMark Inc
361
AssetMark Inc
California
– -$41.8M -772,091 Closed
AllianceBernstein
362
AllianceBernstein
Tennessee
– -$6.36M -117,500 Closed
Lord, Abbett & Co
363
Lord, Abbett & Co
New Jersey
– -$3.09M -57,023 Closed
ACP
364
Aveo Capital Partners
Colorado
– -$1.63M -30,164 Closed
Citadel Advisors
365
Citadel Advisors
Florida
– -$1.52M -28,048 Closed
ACM
366
Avalon Capital Management
California
– -$1.37M -25,236 Closed
AWM
367
AE Wealth Management
Kansas
– -$1.11M -20,500 Closed
SS
368
Simplicity Solutions
Minnesota
– -$1.08M -20,010 Closed
Millennium Management
369
Millennium Management
New York
– -$886K -16,367 Closed
GC
370
Grimes & Company
Massachusetts
– -$836K -15,445 Closed
TSS
371
Two Sigma Securities
New York
– -$389K -7,182 Closed
CWM
372
Cornerstone Wealth Management
Missouri
– -$380K -7,065 Closed
FA
373
FMA Advisory
Pennsylvania
– -$377K -6,956 Closed
CAMG
374
CWA Asset Management Group
Florida
– -$343K -6,340 Closed
CIM
375
Cambria Investment Management
California
– -$296K -5,475 Closed
12 13 14
15
16

SCZ Hedge Fund Activity: Q2 2017 in Review

360 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q2 2017, worth a combined $5.53B — up 16% from $4.75B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SCZ positions and 24 closed out — a net gain of 24 holders — while 151 added to existing stakes and 107 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $183M. The largest seller was Alberta Investment Management Corp (AIMCo), exiting entirely with an estimated $148M sold.

  • 360 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q2 2017, up from 339 in Q1 2017.
  • Funds reported $5.53B of iShares MSCI EAFE Small-Cap ETF stock for Q2 2017, up 16% quarter-over-quarter.
  • 48 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q2 2017 and 24 closed out, a net change of +24 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q2 2017 was JP Morgan Chase, an estimated $183M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q2 2017 was Alberta Investment Management Corp (AIMCo), an estimated $148M sold.

Based on aggregated 13F filings for Q2 2017.