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iShares MSCI EAFE Small-Cap ETF

524 hedge funds and large institutions have $5.5B invested in iShares MSCI EAFE Small-Cap ETF in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 184 increasing their positions, 214 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $825K | Put options by funds: $270K

1% more capital invested

Capital invested by funds: $5.43B → $5.5B (+$67.2M)

3% less funds holding

Funds holding: 540524 (-16)

6.46% less ownership

Funds ownership: 64.52%58.05% (-6.5%)

9% less funds holding in top 10

Funds holding in top 10: 4743 (-4)

14% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 214

18% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 62

Holders
524
Holders Change
-16
Holders Change %
-2.96%
% of All Funds
11.34%
Holding in Top 10
43
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.51%
% of All Funds
0.93%
New
51
Increased
184
Reduced
214
Closed
62
Calls
$825K
Puts
$270K
Net Calls
+$555K
Net Calls Change
+$555K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
426
UBS AM
Illinois
$106K +$94.2K +1,681 +1,001%
AF
427
Advisornet Financial
Minnesota
$105K -$2.58K -46 -2%
CMO
428
Covenant Multifamily Offices
Texas
$100K +$97.8K +1,746 New
PB
429
Pinnacle Bancorp
Nebraska
$99K
OWD
430
Osborn Williams & Donohoe
Ohio
$94K +$89.6K +1,600 New
NFG
431
Next Financial Group
Texas
$93K +$20.1K +358 +28%
NFH
432
NEXT Financial Holdings
Texas
$93K +$90.6K +1,617 New
SMFS
433
Squar Milner Financial Services
California
$88K
1IA
434
1834 Investment Advisors
Wisconsin
$87K
MA
435
MUFG Americas
New York
$83K -$30.8K -550 -28%
TVWM
436
Tower View Wealth Management
Wisconsin
$77K -$1.41M -25,209 -95%
EARNEST Partners
437
EARNEST Partners
Georgia
$70K
JFA
438
JNBA Financial Advisors
Minnesota
$65K +$18.5K +330 +41%
FRA
439
Front Row Advisors
California
$63K -$5.1K -91 -8%
IBOK
440
Independence Bank of Kentucky
Kentucky
$62K
SFSIG
441
San Francisco Sentry Investment Group
California
$59K
GWS
442
Glassman Wealth Services
Virginia
$58K
KPCM
443
Kings Point Capital Management
New York
$57K
CBT
444
Capital Bank & Trust
California
$50K -$32.2K -575 -40%
BRC
445
Bell Rock Capital
Delaware
$50K -$21.1K -377 -29%
DAM
446
Delta Asset Management
Tennessee
$50K +$49.1K +876 New
PFO
447
Pathstone Family Office
New Jersey
$48K
GI
448
Gradient Investments
Minnesota
$48K +$23.7K +424 +103%
WT
449
Whittier Trust
California
$46K
BCI
450
Brinker Capital Investments
Pennsylvania
$46K +$5.1K +91 +13%

SCZ Hedge Fund Activity: Q1 2019 in Review

524 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q1 2019, worth a combined $5.5B — up 1.2% from $5.43B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of SCZ and 51 opened new positions — a net loss of 11 holders — while 214 trimmed existing stakes and 184 added.

The largest buyer was Truist Financial, adding an estimated $50M. The largest seller was TIAA FSB, cutting an estimated $401M.

  • 524 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q1 2019, down from 540 in Q4 2018.
  • Funds reported $5.5B of iShares MSCI EAFE Small-Cap ETF stock for Q1 2019, up 1.2% quarter-over-quarter.
  • 51 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q1 2019 and 62 closed out, a net change of -11 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q1 2019 was Truist Financial, an estimated $50M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q1 2019 was TIAA FSB, an estimated $401M sold.

Based on aggregated 13F filings for Q1 2019.