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iShares MSCI EAFE Small-Cap ETF

540 hedge funds and large institutions have $5.43B invested in iShares MSCI EAFE Small-Cap ETF in 2018 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 187 increasing their positions, 186 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 70

52% more funds holding in top 10

Funds holding in top 10: 3147 (+16)

8% more funds holding

Funds holding: 502540 (+38)

2.36% more ownership

Funds ownership: 62.16%64.52% (+2.4%)

1% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 186

14% less capital invested

Capital invested by funds: $6.35B → $5.43B (-$918M)

Holders
540
Holders Change
+38
Holders Change %
+7.57%
% of All Funds
12.03%
Holding in Top 10
47
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+51.61%
% of All Funds
1.05%
New
113
Increased
187
Reduced
186
Closed
70
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
S
451
SignatureFD
Georgia
$52K -$140K -2,502 -71%
GWS
452
Glassman Wealth Services
Virginia
$52K
KPCM
453
Kings Point Capital Management
New York
$52K
NSG
454
Nalls Sherbakoff Group
Tennessee
$52K +$56K +1,000 New
TWA
455
TCI Wealth Advisors
Arizona
$45K -$840 -15 -2%
PFO
456
Pathstone Family Office
New Jersey
$43K -$46.7K -834 -50%
SWM
457
SeaCrest Wealth Management
New York
$43K +$336 +6 +0.7%
JFA
458
JNBA Financial Advisors
Minnesota
$42K -$167K -2,990 -79%
WT
459
Whittier Trust
California
$42K
Barclays
460
Barclays
United Kingdom
$39K -$4.57M -81,556 -99%
WP
461
WealthShield Partners
North Carolina
$39K -$4.59K -82 -10%
FFC
462
First Financial Corp
Indiana
$39K
EFSCE
463
Enterprise Financial Services Corp (EFSC)
Missouri
$38K
MWC
464
MKD Wealth Coaches
Michigan
$38K +$40.7K +727 New
BCI
465
Brinker Capital Investments
Pennsylvania
$37K +$40K +714 New
TFA
466
Toth Financial Advisory
Virginia
$36K
PAMU
467
Pictet Asset Management (UK)
United Kingdom
$33.8K +$1.46M +26,000 +4%
JA
468
JOYN Advisors
Georgia
$32K -$198K -3,538 -85%
HNB
469
Huntington National Bank
Ohio
$32K
AIP
470
Ameritas Investment Partners
Nebraska
$32K +$168 +3 +0.5%
MFBTD
471
MB Financial Bank - Trust Department
Illinois
$31K
QAM
472
QCI Asset Management
New York
$31K
M
473
MOTCO
Texas
$30K
BWA
474
BDO Wealth Advisors
Florida
$29K -$5.21K -93 -14%
BWL
475
Bogart Wealth LLC
Virginia
$28K -$8.12K -145 -21%

SCZ Hedge Fund Activity: Q4 2018 in Review

540 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q4 2018, worth a combined $5.43B — down 14% from $6.35B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new SCZ positions and 70 closed out — a net gain of 43 holders — while 187 added to existing stakes and 186 trimmed.

The largest buyer was Allstate Corporation, adding an estimated $174M. The largest seller was BlackRock, cutting an estimated $172M.

  • 540 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q4 2018, up from 502 in Q3 2018.
  • Funds reported $5.43B of iShares MSCI EAFE Small-Cap ETF stock for Q4 2018, down 14% quarter-over-quarter.
  • 113 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q4 2018 and 70 closed out, a net change of +43 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q4 2018 was Allstate Corporation, an estimated $174M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q4 2018 was BlackRock, an estimated $172M sold.

Based on aggregated 13F filings for Q4 2018.