SCZ icon

iShares MSCI EAFE Small-Cap ETF
SCZ

Overview Fund Activity

360 hedge funds and large institutions have $5.53B invested in iShares MSCI EAFE Small-Cap ETF in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 151 increasing their positions, 107 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+21
Holders Change %
+6.19%
% of All Funds
8.99%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.75%
New
48
Increased
151
Reduced
107
Closed
24
Calls
$648K
Puts
$301K
Net Calls
+$347K
Net Calls Change
+$665K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$334M
2
BL
2
Balentine LLC
Georgia
$91.2M
3
PPA
3
Parametric Portfolio Associates
Washington
$70.9M
4
Jane Street
4
Jane Street
New York
$45.1M
5
Creative Planning
5
Creative Planning
Kansas
$378M

Top Sellers

1
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
2
AssetMark Inc
2
AssetMark Inc
California
$0
3
GLA
3
Great Lakes Advisors
Illinois
$40.4M
4
CSIA
4
Charles Schwab Investment Advisory
California
$75.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$31.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
26
Pictet Asset Management (UK)
United Kingdom
$41.4M +$1.69M +29,000 +4%
MGIA
27
Moneta Group Investment Advisors
Missouri
$40.6M +$3.55M +61,416 +10%
GLA
28
Great Lakes Advisors
Illinois
$40.4M -$25.6M -443,317 -39%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$38.6M +$26M +449,506 +207%
IA
30
IndexIQ Advisors
New York
$35.7M +$35.4M +612,107 +12,444%
TAIM
31
TD Ameritrade Investment Management
Nebraska
$34.5M -$992K -17,158 -3%
Truist Financial
32
Truist Financial
North Carolina
$32.8M +$320K +5,530 +1%
Goldman Sachs
33
Goldman Sachs
New York
$31.2M -$13M -224,529 -29%
MML Investors Services
34
MML Investors Services
Massachusetts
$29.1M +$29.1M +502,277 New
US Bancorp
35
US Bancorp
Minnesota
$22.2M +$3.58M +61,964 +19%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$22M +$1.92M +33,195 +10%
M&T Bank
37
M&T Bank
New York
$21.8M -$364K -6,288 -2%
BSW
38
Buckingham Strategic Wealth
Missouri
$18.9M -$1.48M -25,559 -7%
FWCM
39
Ferguson Wellman Capital Management
Oregon
$18.8M +$18.8M +325,713 New
SC
40
Stratford Consulting
Texas
$18.8M +$913K +15,790 +5%
PA
41
Pinnacle Associates
New York
$17.7M +$352K +6,079 +2%
PL
42
Plancorp LLC
Missouri
$17.4M -$1.9M -32,840 -10%
MWM
43
Mission Wealth Management
California
$16.2M -$410K -7,087 -2%
LMIM
44
Lockheed Martin Investment Management
Maryland
$16.1M +$8.84M +152,864 +122%
CL
45
Choreo LLC
Illinois
$16.1M -$651K -11,254 -4%
LPL Financial
46
LPL Financial
California
$14.2M +$8.77M +151,648 +161%
BAAM
47
Baker Avenue Asset Management
California
$14M +$428K +7,402 +3%
UB
48
UMB Bank
Missouri
$13.1M -$577K -9,974 -4%
MWM
49
Modera Wealth Management
New Jersey
$12.8M -$113K -1,956 -0.9%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$12.5M +$12.5M +215,766 New
1
2
3 4 5