iShares MSCI EAFE Small-Cap ETF
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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$183M |
| 2 |
BL
Balentine LLC
Atlanta,
Georgia
|
+$89.8M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$69.8M |
| 4 |
Jane Street
New York
|
+$44.5M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$39.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$148M |
| 2 |
AssetMark Inc
Concord,
California
|
-$41.8M |
| 3 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$25.3M |
| 4 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$22.5M |
| 5 |
Goldman Sachs
New York
|
-$12.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
376
AllSquare Wealth Management
Albany,
New York
| – | -$271K | -5,006 | Closed |
|
|
GS
377
Girard Securities
San Diego,
California
| – | -$202K | -3,724 | Closed |
|
|
EA
378
Edge Advisors
Atlanta,
Georgia
| – | -$93K | -1,728 | Closed |
|
|
CIM
379
Contravisory Investment Management
Norwell,
Massachusetts
| – | -$25K | -456 | Closed |
|
380
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$16K | -305 | Closed |
|
|
HCA
381
Harbour Capital Advisors
Tysons Corner,
Virginia
| – | -$6.77K | -125 | Closed |
|
|
ACS
382
Archford Capital Strategies
Swansea,
Illinois
| – | -$5K | -97 | Closed |
|
|
GI
383
Gradient Investments
Arden Hills,
Minnesota
| – | -$2.85K | -50 | -93% |
|
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.