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iShares MSCI EAFE Small-Cap ETF

175 hedge funds and large institutions have $1.78B invested in iShares MSCI EAFE Small-Cap ETF in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 92 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

343% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 7

149% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 37

64% more funds holding in top 10

Funds holding in top 10: 1118 (+7)

50% more capital invested

Capital invested by funds: $1.19B → $1.78B (+$593M)

14% more funds holding

Funds holding: 153175 (+22)

5.71% more ownership

Funds ownership: 59.34%65.05% (+5.7%)

Holders
175
Holders Change
+22
Holders Change %
+14.38%
% of All Funds
5.67%
Holding in Top 10
18
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+63.64%
% of All Funds
0.58%
New
31
Increased
92
Reduced
37
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCMG
26
Clark Capital Management Group
Pennsylvania
$18.4M +$17.4M +379,803 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$16.4M +$95K +2,068 +0.6%
Truist Financial
28
Truist Financial
North Carolina
$15.9M +$1.25M +27,231 +9%
RMPT
29
Raytheon Master Pension Trust
Massachusetts
$15.2M +$14.4M +314,450 New
LI
30
LMCG Investments
Massachusetts
$14.7M +$7.18M +156,389 +106%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$14.1M +$2.29M +49,825 +21%
LNB
32
Ledyard National Bank
$13.7M +$57.3K +1,247 +0.4%
BSW
33
Buckingham Strategic Wealth
Missouri
$13.6M -$14.9K -324 -0.1%
PA
34
Pinnacle Associates
New York
$12.8M +$943K +20,541 +8%
JP Morgan Chase
35
JP Morgan Chase
New York
$12.4M -$81.5K -1,774 -0.7%
BJL
36
Brighton Jones LLC
Washington
$12.4M -$202K -4,389 -2%
Barclays
37
Barclays
United Kingdom
$12.1M +$4.15M +90,347 +56%
TAG
38
Tactical Allocation Group
Michigan
$11.6M +$11M +238,510 New
Creative Planning
39
Creative Planning
Kansas
$10.9M +$8.71M +189,624 +544%
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$10.8M +$946K +20,597 +10%
WCWM
41
Wooster Corthell Wealth Management
Connecticut
$10.2M +$160K +3,492 +2%
EA
42
Efficient Advisors
Ohio
$9.97M +$174K +3,779 +2%
FTUS
43
Flow Traders U.S.
New York
$9.66M +$9.15M +199,380 New
U
44
UBS
Switzerland
$9.58M +$1.06M +23,084 +13%
UCFA
45
United Capital Financial Advisors
Texas
$8.76M +$1.09M +23,754 +15%
Axa
46
Axa
France
$8.5M +$34.4K +750 +0.4%
MWM
47
Merriman Wealth Management
Washington
$7.72M +$7.31M +159,110 New
LPT
48
Legacy Private Trust
Wisconsin
$7.49M +$5.87M +127,888 +484%
BAAM
49
Baker Avenue Asset Management
California
$7.4M +$4.34M +94,488 +163%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$7.11M +$304K +6,626 +5%

SCZ Hedge Fund Activity: Q3 2013 in Review

175 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q3 2013, worth a combined $1.78B — up 50% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SCZ positions and 7 closed out — a net gain of 24 holders — while 92 added to existing stakes and 37 trimmed.

The largest buyer was Jane Street, adding an estimated $36.5M. The largest seller was Susquehanna International Group, cutting an estimated $14.8M.

  • 175 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q3 2013, up from 153 in Q2 2013.
  • Funds reported $1.78B of iShares MSCI EAFE Small-Cap ETF stock for Q3 2013, up 50% quarter-over-quarter.
  • 31 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q3 2013 and 7 closed out, a net change of +24 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q3 2013 was Jane Street, an estimated $36.5M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q3 2013 was Susquehanna International Group, an estimated $14.8M sold.

Based on aggregated 13F filings for Q3 2013.