SCZ icon

iShares MSCI EAFE Small-Cap ETF
SCZ

Overview Fund Activity

502 hedge funds and large institutions have $6.35B invested in iShares MSCI EAFE Small-Cap ETF in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 202 increasing their positions, 159 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
+9
Holders Change %
+1.83%
% of All Funds
11.5%
Holding in Top 10
31
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-20.51%
% of All Funds
0.71%
New
51
Increased
202
Reduced
159
Closed
40
Calls
$361K
Puts
$2.14M
Net Calls
-$1.78M
Net Calls Change
+$846K

Top Buyers

1
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
$56.4M
2
Jones Financial Companies
Jones Financial Companies
Missouri
$822M
3
GT
Glenmede Trust
Pennsylvania
$35.4M
4
TF
TIAA FSB
Florida
$688M
5
Jane Street
Jane Street
New York
$19.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$49.3M
2
BL
Balentine LLC
Georgia
$671K
3
PPA
Parametric Portfolio Associates
Washington
$1.51M
4
AssetMark Inc
AssetMark Inc
California
$11K
5
SB
Suntrust Banks
Georgia
$76.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$49.3M -$374M -5,998,576 -88%
1832 Asset Management
27
1832 Asset Management
Ontario, Canada
$44.7M +$1.14M +18,245 +3%
TAIM
28
TD Ameritrade Investment Management
Nebraska
$43M +$745K +11,963 +2%
Fifth Third Bancorp
29
Fifth Third Bancorp
Ohio
$40.5M -$1.23M -19,723 -3%
Truist Financial
30
Truist Financial
North Carolina
$39.7M +$4.59M +73,736 +13%
GLA
31
Great Lakes Advisors
Illinois
$39.3M +$3.07M +49,323 +8%
PAMU
32
Pictet Asset Management (UK)
United Kingdom
$39M -$1.49M -24,000 -4%
GT
33
Glenmede Trust
Pennsylvania
$35.4M +$35.4M +568,699 New
WSFS
34
Wilmington Savings Fund Society
Delaware
$33.4M +$835K +13,410 +3%
LPL Financial
35
LPL Financial
California
$28.4M +$628K +10,080 +2%
PW
36
Price Wealth
Texas
$27.2M +$175K +2,802 +0.6%
NYLIM
37
New York Life Investment Management
New York
$27M +$1.39M +22,332 +5%
MMA
38
Miracle Mile Advisors
California
$24.9M -$974K -15,647 -4%
MML Investors Services
39
MML Investors Services
Massachusetts
$23.7M +$730K +11,722 +3%
Ameriprise
40
Ameriprise
Minnesota
$23.4M -$608K -9,764 -3%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$23.1M +$8.52M +136,806 +58%
FWCM
42
Ferguson Wellman Capital Management
Oregon
$22.9M +$508K +8,151 +2%
Stifel Financial
43
Stifel Financial
Missouri
$22.9M -$2.07M -33,214 -8%
Brown Advisory
44
Brown Advisory
Maryland
$22.3M +$350K +5,624 +2%
MWM
45
Mission Wealth Management
California
$22M +$510K +8,196 +2%
PA
46
Pinnacle Associates
New York
$21.7M +$636K +10,205 +3%
UB
47
UMB Bank
Missouri
$21.5M +$1.38M +22,140 +7%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$21.4M -$1.96M -31,424 -8%
M&T Bank
49
M&T Bank
New York
$20.8M -$169K -2,716 -0.8%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$19.9M +$16.4M +263,498 +465%
1
2
3 4 5