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iShares MSCI EAFE Small-Cap ETF

377 hedge funds and large institutions have $6.31B invested in iShares MSCI EAFE Small-Cap ETF in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 164 increasing their positions, 103 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 22

59% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 103

20% more funds holding in top 10

Funds holding in top 10: 3036 (+6)

14% more capital invested

Capital invested by funds: $5.53B → $6.31B (+$783M)

5% more funds holding

Funds holding: 360377 (+17)

0.27% more ownership

Funds ownership: 65.96%66.22% (+0.27%)

59% less call options, than puts

Call options by funds: $490K | Put options by funds: $1.2M

Holders
377
Holders Change
+17
Holders Change %
+4.72%
% of All Funds
9.4%
Holding in Top 10
36
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+20%
% of All Funds
0.9%
New
44
Increased
164
Reduced
103
Closed
22
Calls
$490K
Puts
$1.2M
Net Calls
-$712K
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$47.8M -$1.53M -25,645 -3%
MGIA
27
Moneta Group Investment Advisors
Missouri
$45.5M +$1.88M +31,377 +4%
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$45.2M +$34.1M +569,565 +356%
1832 Asset Management
29
1832 Asset Management
Ontario, Canada
$44.7M
PAMU
30
Pictet Asset Management (UK)
United Kingdom
$43.2M -$778K -13,000 -2%
GLA
31
Great Lakes Advisors
Illinois
$42.9M -$475K -7,943 -1%
TAIM
32
TD Ameritrade Investment Management
Nebraska
$36.5M -$439K -7,332 -1%
Truist Financial
33
Truist Financial
North Carolina
$34M -$1.14M -19,073 -3%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$33.1M +$23.5M +392,642 +279%
MML Investors Services
35
MML Investors Services
Massachusetts
$32.8M +$1.59M +26,511 +5%
US Bancorp
36
US Bancorp
Minnesota
$24M +$189K +3,160 +0.8%
M&T Bank
37
M&T Bank
New York
$23.3M -$35.1K -587 -0.2%
FWCM
38
Ferguson Wellman Capital Management
Oregon
$20.9M +$643K +10,745 +3%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$20.8M -$2.65M -44,321 -12%
SC
40
Stratford Consulting
Texas
$20.1M -$84.6K -1,415 -0.4%
BSW
41
Buckingham Strategic Wealth
Missouri
$19.9M -$384K -6,415 -2%
PA
42
Pinnacle Associates
New York
$19.8M +$836K +13,980 +5%
PL
43
Plancorp LLC
Missouri
$18.7M +$22.2K +371 +0.1%
GT
44
Glenmede Trust
Pennsylvania
$18.6M +$7.79M +130,162 +77%
LPL Financial
45
LPL Financial
California
$18.5M +$3.15M +52,644 +21%
WSFS
46
Wilmington Savings Fund Society
Delaware
$17.7M +$17.1M +285,242 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$17.4M +$16.8M +280,190 New
LMIM
48
Lockheed Martin Investment Management
Maryland
$17.2M
MWM
49
Mission Wealth Management
California
$17.1M -$182K -3,041 -1%
BAAM
50
Baker Avenue Asset Management
California
$17.1M +$1.96M +32,846 +14%

SCZ Hedge Fund Activity: Q3 2017 in Review

377 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q3 2017, worth a combined $6.31B — up 14% from $5.53B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SCZ positions and 22 closed out — a net gain of 22 holders — while 164 added to existing stakes and 103 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $90.7M. The largest seller was Jane Street, exiting entirely with an estimated $45.1M sold.

  • 377 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q3 2017, up from 360 in Q2 2017.
  • Funds reported $6.31B of iShares MSCI EAFE Small-Cap ETF stock for Q3 2017, up 14% quarter-over-quarter.
  • 44 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q3 2017 and 22 closed out, a net change of +22 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q3 2017 was JP Morgan Chase, an estimated $90.7M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q3 2017 was Jane Street, an estimated $45.1M sold.

Based on aggregated 13F filings for Q3 2017.