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iShares MSCI EAFE Small-Cap ETF

520 hedge funds and large institutions have $5.99B invested in iShares MSCI EAFE Small-Cap ETF in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 173 increasing their positions, 217 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 41

1.24% more ownership

Funds ownership: 63.24%64.48% (+1.2%)

0% more capital invested

Capital invested by funds: $5.98B → $5.99B (+$10.7M)

0% more funds holding in top 10

Funds holding in top 10: 4141 (0)

0% less funds holding

Funds holding: 521520 (-1)

20% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 217

41% less call options, than puts

Call options by funds: $944K | Put options by funds: $1.61M

Holders
520
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
11.4%
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.9%
New
46
Increased
173
Reduced
217
Closed
41
Calls
$944K
Puts
$1.61M
Net Calls
-$662K
Net Calls Change
-$662K
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
26
AE Wealth Management
Kansas
$37.1M -$1.72M -30,463 -4%
CG
27
Colony Group
Massachusetts
$36.6M +$4.54M +80,275 +14%
MWM
28
Modera Wealth Management
New Jersey
$32.1M +$1.11M +19,709 +4%
Fifth Third Bancorp
29
Fifth Third Bancorp
Ohio
$28.3M -$1.77M -31,342 -6%
MWM
30
Mission Wealth Management
California
$26.8M +$2.37M +41,854 +10%
AFA
31
American Financial Advisors
Georgia
$22.1M +$1.26M +22,218 +6%
LPL Financial
32
LPL Financial
California
$22M +$517K +9,154 +2%
BSW
33
Buckingham Strategic Wealth
Missouri
$21.7M -$97.3K -1,722 -0.5%
PW
34
Price Wealth
Texas
$21.6M -$1.78M -31,505 -8%
WSFS
35
Wilmington Savings Fund Society
Delaware
$21.2M -$460K -8,141 -2%
SC
36
Stratford Consulting
Texas
$21.2M +$2.9M +51,354 +16%
FWCM
37
Ferguson Wellman Capital Management
Oregon
$20.1M +$690K +12,202 +4%
CRCP
38
Copper Rock Capital Partners
Massachusetts
$19.6M +$19.5M +344,437 New
EIA
39
Edgemoor Investment Advisors
Maryland
$19.3M +$792K +14,019 +4%
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$19.1M -$120K -2,126 -0.6%
Brown Advisory
41
Brown Advisory
Maryland
$18.7M +$601K +10,634 +3%
SB
42
Suntrust Banks
Georgia
$18.6M -$12.4M -219,533 -40%
MML Investors Services
43
MML Investors Services
Massachusetts
$18.6M -$2.11M -37,345 -10%
BP
44
Ballentine Partners
Massachusetts
$18.5M +$744K +13,157 +4%
PA
45
Pinnacle Associates
New York
$18.4M +$877K +15,519 +5%
PL
46
Plancorp LLC
Missouri
$18.4M +$39.7K +702 +0.2%
Stifel Financial
47
Stifel Financial
Missouri
$18.3M -$600K -10,621 -3%
US Bancorp
48
US Bancorp
Minnesota
$18.1M -$496K -8,776 -3%
PAI
49
Pittenger & Anderson Inc
Nebraska
$17.5M +$398K +7,040 +2%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$17.2M +$16M +283,057 +1,626%

SCZ Hedge Fund Activity: Q3 2019 in Review

520 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q3 2019, worth a combined $5.99B — up 0.18% from $5.98B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SCZ positions and 41 closed out — a net gain of 5 holders — while 173 added to existing stakes and 217 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $50.7M. The largest seller was Bank of Montreal, cutting an estimated $65.2M.

  • 520 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q3 2019, down from 521 in Q2 2019.
  • Funds reported $5.99B of iShares MSCI EAFE Small-Cap ETF stock for Q3 2019, up 0.18% quarter-over-quarter.
  • 46 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q3 2019 and 41 closed out, a net change of +5 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q3 2019 was PNC Financial Services Group, an estimated $50.7M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q3 2019 was Bank of Montreal, an estimated $65.2M sold.

Based on aggregated 13F filings for Q3 2019.