SCZ icon

iShares MSCI EAFE Small-Cap ETF
SCZ

Overview Fund Activity

213 hedge funds and large institutions have $2.6B invested in iShares MSCI EAFE Small-Cap ETF in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 116 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+11
Holders Change %
+5.45%
% of All Funds
6.16%
Holding in Top 10
31
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+29.17%
% of All Funds
0.9%
New
29
Increased
116
Reduced
44
Closed
17
Calls
–
Puts
$846K
Net Calls
-$846K
Net Calls Change
-$800K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$338M
2
Bessemer Group
2
Bessemer Group
New Jersey
$183M
3
TCT
3
TIAA CREF Trust
Missouri
$183M
4
LWA
4
Lenox Wealth Advisors
New York
$44.2M
5
Bank of America
5
Bank of America
North Carolina
$69.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$50.4M
2
BG
2
BlackRock Group
United Kingdom
$79.9M
3
State Street
3
State Street
Massachusetts
$0
4
Jane Street
4
Jane Street
New York
$0
5
QA
5
Quantitative Advantage
Minnesota
$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$21.1M +$1.97M +37,697 +10%
AA
27
ALPS Advisors
Colorado
$20.8M +$1.14M +21,890 +6%
LI
28
LMCG Investments
Massachusetts
$18.4M +$1.66M +31,729 +10%
Wells Fargo
29
Wells Fargo
California
$18.3M -$6.34M -121,510 -26%
QA
30
Quantitative Advantage
Minnesota
$18.1M -$12.3M -235,564 -40%
VC
31
Vicus Capital
Pennsylvania
$18.1M +$18.1M +346,043 New
1832 Asset Management
32
1832 Asset Management
Ontario, Canada
$18M +$18M +347,260 New
KCMRT
33
Kemper Corp Master Retirement Trust
Illinois
$17.7M -$2.87M -55,000 -14%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$17.4M +$3.98M +76,321 +30%
BTS
35
BB&T Securities
Virginia
$15.4M +$9.62M +18,427 +165%
PA
36
Pinnacle Associates
New York
$15.3M +$701K +13,420 +5%
WTIM
37
Wilmington Trust Investment Management
Delaware
$15.2M +$75.1K +1,438 +0.5%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$15.1M +$775K +14,846 +5%
LNB
39
Ledyard National Bank
$14.8M +$103K +1,980 +0.7%
BSW
40
Buckingham Strategic Wealth
Missouri
$13.5M +$133K +2,542 +1%
CL
41
Choreo LLC
Illinois
$13.2M +$13.2M +253,106 New
MMA
42
Miracle Mile Advisors
California
$13.2M +$1.65M +31,704 +14%
PL
43
Plancorp LLC
Missouri
$12.9M +$245K +4,725 +2%
TAG
44
Tactical Allocation Group
Michigan
$12.5M +$646K +12,370 +5%
BJL
45
Brighton Jones LLC
Washington
$12.4M -$356K -6,819 -3%
UCFA
46
United Capital Financial Advisors
Texas
$12.3M +$1.75M +33,584 +17%
WCWM
47
Wooster Corthell Wealth Management
Connecticut
$12.1M +$666K +12,764 +6%
EA
48
Efficient Advisors
Ohio
$11.1M +$199K +3,806 +2%
SC
49
Stratford Consulting
Texas
$10.9M +$3.36M +64,353 +44%
MAA
50
Managed Account Advisors
New Jersey
$10.9M +$2.99M +57,271 +38%
1
2
3 4 5