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iShares MSCI EAFE Small-Cap ETF

524 hedge funds and large institutions have $5.5B invested in iShares MSCI EAFE Small-Cap ETF in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 184 increasing their positions, 214 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $825K | Put options by funds: $270K

1% more capital invested

Capital invested by funds: $5.43B → $5.5B (+$67.2M)

3% less funds holding

Funds holding: 540524 (-16)

6.46% less ownership

Funds ownership: 64.52%58.05% (-6.5%)

9% less funds holding in top 10

Funds holding in top 10: 4743 (-4)

14% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 214

18% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 62

Holders
524
Holders Change
-16
Holders Change %
-2.96%
% of All Funds
11.34%
Holding in Top 10
43
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.51%
% of All Funds
0.93%
New
51
Increased
184
Reduced
214
Closed
62
Calls
$825K
Puts
$270K
Net Calls
+$555K
Net Calls Change
+$555K
Name Holding Trade Value Shares
Change
Change in
Stake
RC
26
Rinet Company
Massachusetts
$39.4M +$1.55M +27,584 +4%
PAMU
27
Pictet Asset Management (UK)
United Kingdom
$36.9M -$560K -10,000 -2%
SB
28
Suntrust Banks
Georgia
$35.7M -$6.23M -111,248 -15%
CG
29
Colony Group
Massachusetts
$33M -$9.35M -166,969 -23%
Fifth Third Bancorp
30
Fifth Third Bancorp
Ohio
$32.7M +$332K +5,931 +1%
MWM
31
Modera Wealth Management
New Jersey
$29.7M +$2.4M +42,887 +9%
Franklin Resources
32
Franklin Resources
California
$28.4M -$18.5M -330,136 -40%
NYLIM
33
New York Life Investment Management
New York
$24.5M -$3.42M -61,001 -12%
PW
34
Price Wealth
Texas
$24.3M -$172K -3,069 -0.7%
KP
35
Keel Point
Alabama
$23.2M +$403K +7,194 +2%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$23.1M +$8.26M +147,465 +58%
MWM
37
Mission Wealth Management
California
$23M +$1.08M +19,352 +5%
BSW
38
Buckingham Strategic Wealth
Missouri
$22.9M -$3.67M -65,452 -14%
MML Investors Services
39
MML Investors Services
Massachusetts
$22.2M -$1.42M -25,380 -6%
UB
40
UMB Bank
Missouri
$22M +$115K +2,046 +0.5%
LPL Financial
41
LPL Financial
California
$21.7M +$996K +17,790 +5%
WSFS
42
Wilmington Savings Fund Society
Delaware
$21.4M +$582K +10,386 +3%
Ameriprise
43
Ameriprise
Minnesota
$20.8M -$936K -16,717 -4%
US Bancorp
44
US Bancorp
Minnesota
$20.5M -$272K -4,854 -1%
JP Morgan Chase
45
JP Morgan Chase
New York
$19.4M -$13.6M -242,351 -42%
FWCM
46
Ferguson Wellman Capital Management
Oregon
$19.4M +$494K +8,824 +3%
Stifel Financial
47
Stifel Financial
Missouri
$18.6M +$100K +1,791 +0.6%
AFA
48
American Financial Advisors
Georgia
$18.5M -$2.93M -52,225 -14%
PL
49
Plancorp LLC
Missouri
$18.4M +$99.4K +1,775 +0.6%
Brown Advisory
50
Brown Advisory
Maryland
$17.8M -$1.28M -22,806 -7%

SCZ Hedge Fund Activity: Q1 2019 in Review

524 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q1 2019, worth a combined $5.5B — up 1.2% from $5.43B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of SCZ and 51 opened new positions — a net loss of 11 holders — while 214 trimmed existing stakes and 184 added.

The largest buyer was Truist Financial, adding an estimated $50M. The largest seller was TIAA FSB, cutting an estimated $401M.

  • 524 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q1 2019, down from 540 in Q4 2018.
  • Funds reported $5.5B of iShares MSCI EAFE Small-Cap ETF stock for Q1 2019, up 1.2% quarter-over-quarter.
  • 51 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q1 2019 and 62 closed out, a net change of -11 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q1 2019 was Truist Financial, an estimated $50M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q1 2019 was TIAA FSB, an estimated $401M sold.

Based on aggregated 13F filings for Q1 2019.