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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
WTC
451
WhitTier Trust Company
Nevada
$14K – – –
SSB
452
Sandy Spring Bank
Maryland
$13K – – –
Toronto Dominion Bank
453
Toronto Dominion Bank
Ontario, Canada
$11K +$11.2K +170 New
RFA
454
Reilly Financial Advisors
California
$11K +$11.5K +175 New
CFA
455
Carroll Financial Associates
North Carolina
$10K -$660 -10 -6%
WWM
456
Willingdon Wealth Management
North Carolina
$10K +$2.84K +43 +40%
WIM
457
Westside Investment Management
California
$9.65K +$3.3K +50 +50%
TI
458
Truepoint Inc
Ohio
$9.17K -$558K -8,458 -93%
APP
459
Avantax Planning Partners
Iowa
$9K +$8.97K +136 New
FCAG
460
First Capital Advisors Group
New Jersey
$9K +$9.44K +143 New
SIM
461
Sonora Investment Management
Arizona
$8.08K – – –
DSC
462
Duncker Streett & Co
Missouri
$7K – – –
JGIA
463
Jackson Grant Investment Advisers
Connecticut
$6K – – –
WA
464
WealthTrust-Arizona
Arizona
$5K – – –
ST
465
Smithfield Trust
Pennsylvania
$5K +$5.41K +82 New
WF
466
WealthTrust Fairport
Ohio
$5K +$5.41K +82 New
CHP
467
Cable Hill Partners
Oregon
$2K -$4.62K -70 -68%
MOS
468
MGO One Seven
Ohio
$2K -$66 -1 -4%
MIM
469
Macroview Investment Management
Maryland
$2K – – –
NL
470
NVWM LLC
Pennsylvania
$2K – – –
TFA
471
Transamerica Financial Advisors
Florida
$1K -$419K -6,350 -100%
AIA
472
Armor Investment Advisors
North Carolina
$1K – – –
PGWM
473
Parisi Gray Wealth Management
New Jersey
$1K – – –
SFG
474
SevenBridge Financial Group
Pennsylvania
$1K – – –
FEG
475
Financial Enhancement Group
Indiana
$1K +$924 +14 New
17 18
19
20 21

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.