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iShares MSCI EAFE Small-Cap ETF

315 hedge funds and large institutions have $3.93B invested in iShares MSCI EAFE Small-Cap ETF in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 116 increasing their positions, 119 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $3.66B → $3.93B (+$267M)

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

0% more funds holding in top 10

Funds holding in top 10: 2626 (0)

0% less funds holding

Funds holding: 316315 (-1)

0.69% less ownership

Funds ownership: 67.71%67.02% (-0.69%)

3% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 119

99% less call options, than puts

Call options by funds: $879K | Put options by funds: $66.3M

Holders
315
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
8.4%
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.69%
New
28
Increased
116
Reduced
119
Closed
26
Calls
$879K
Puts
$66.3M
Net Calls
-$65.4M
Net Calls Change
-$65.5M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$29.1M -$531K -10,471 -2%
MGIA
27
Moneta Group Investment Advisors
Missouri
$28.2M +$955K +18,845 +4%
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$27.9M +$1.59M +31,326 +6%
State Street
29
State Street
Massachusetts
$27.9M +$729K +14,385 +3%
SB
30
Suntrust Banks
Georgia
$27.8M +$1.63M +32,105 +6%
M&T Bank
31
M&T Bank
New York
$26.2M -$3.65M -72,075 -13%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$21.9M -$4.47M -88,101 -17%
Wells Fargo
33
Wells Fargo
California
$19.7M +$2.72M +53,679 +17%
BSW
34
Buckingham Strategic Wealth
Missouri
$17.3M +$22.5K +443 +0.1%
CL
35
Choreo LLC
Illinois
$16.8M -$1.28M -25,169 -7%
PL
36
Plancorp LLC
Missouri
$16.5M +$383K +7,549 +2%
PA
37
Pinnacle Associates
New York
$15.5M +$53.4K +1,054 +0.4%
SC
38
Stratford Consulting
Texas
$15.2M -$21.2K -418 -0.1%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$14.7M +$5.15M +101,658 +57%
AF
40
Allworth Financial
California
$14M +$518K +10,229 +4%
AA
41
ALPS Advisors
Colorado
$13.8M -$4.51M -89,001 -25%
US Bancorp
42
US Bancorp
Minnesota
$13.3M -$3.25M -64,147 -20%
MWM
43
Mission Wealth Management
California
$12M -$412K -8,126 -3%
MWM
44
Modera Wealth Management
New Jersey
$11.7M -$44.1K -870 -0.4%
BAAM
45
Baker Avenue Asset Management
California
$11.5M +$1.34M +26,391 +14%
EA
46
Efficient Advisors
Ohio
$10.9M -$208K -4,110 -2%
Stifel Financial
47
Stifel Financial
Missouri
$10.6M -$214K -4,226 -2%
WA
48
Wealth Architects
California
$10.4M +$2.48K +49 +0%
BJL
49
Brighton Jones LLC
Washington
$9.9M -$183K -3,607 -2%
OCM
50
One Capital Management
California
$9.66M +$669K +13,198 +8%

SCZ Hedge Fund Activity: Q3 2016 in Review

315 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q3 2016, worth a combined $3.93B — up 7.3% from $3.66B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SCZ positions and 26 closed out — a net gain of 2 holders — while 116 added to existing stakes and 119 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $46.1M. The largest seller was Bessemer Group, cutting an estimated $48.3M.

  • 315 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q3 2016, down from 316 in Q2 2016.
  • Funds reported $3.93B of iShares MSCI EAFE Small-Cap ETF stock for Q3 2016, up 7.3% quarter-over-quarter.
  • 28 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q3 2016 and 26 closed out, a net change of +2 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q3 2016 was JP Morgan Chase, an estimated $46.1M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q3 2016 was Bessemer Group, an estimated $48.3M sold.

Based on aggregated 13F filings for Q3 2016.