We are live on ! Find out more
SCZ icon

iShares MSCI EAFE Small-Cap ETF

514 hedge funds and large institutions have $5.1B invested in iShares MSCI EAFE Small-Cap ETF in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 162 increasing their positions, 234 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.33% less ownership

Funds ownership: 68.39%66.06% (-2.3%)

15% less funds holding

Funds holding: 606514 (-92)

30% less funds holding in top 10

Funds holding in top 10: 4733 (-14)

31% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 234

32% less capital invested

Capital invested by funds: $7.53B → $5.1B (-$2.42B)

45% less call options, than puts

Call options by funds: $318K | Put options by funds: $574K

63% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 132

Holders
514
Holders Change
-92
Holders Change %
-15.18%
% of All Funds
11.33%
Holding in Top 10
33
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-29.79%
% of All Funds
0.73%
New
49
Increased
162
Reduced
234
Closed
132
Calls
$318K
Puts
$574K
Net Calls
-$256K
Net Calls Change
-$65K
Name Holding Trade Value Shares
Change
Change in
Stake
MGIA
26
Moneta Group Investment Advisors
Missouri
$25.1M -$13.9M -249,507 -31%
Fifth Third Bancorp
27
Fifth Third Bancorp
Ohio
$25M +$2.8M +50,340 +10%
CG
28
Colony Group
Massachusetts
$23.7M -$2.14M -38,516 -7%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$23.5M +$9.39M +168,876 +47%
BSW
30
Buckingham Strategic Wealth
Missouri
$22M +$6.22M +111,859 +29%
BP
31
Ballentine Partners
Massachusetts
$20.1M +$6.97M +125,463 +39%
SWM
32
Southern Wealth Management
Texas
$19.9M +$10M +180,584 +68%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$19.2M +$11.1M +199,887 +88%
Northern Trust
34
Northern Trust
Illinois
$18.1M +$20.1M +361,094 +840%
UB
35
UMB Bank
Missouri
$17.5M -$788K -14,185 -3%
WSFS
36
Wilmington Savings Fund Society
Delaware
$17.4M +$424K +7,633 +2%
LPL Financial
37
LPL Financial
California
$17.3M -$3.3M -59,357 -13%
Franklin Resources
38
Franklin Resources
California
$17.1M -$13.1M -235,870 -38%
AFA
39
American Financial Advisors
Georgia
$17M -$3.23M -58,102 -14%
HighTower Advisors
40
HighTower Advisors
Illinois
$16.7M +$5.57M +100,225 +37%
PSUF
41
People's United Financial
Connecticut
$16.3M +$14M +251,977 +227%
EH
42
Equitable Holdings
New York
$16.2M +$3.48M +62,577 +21%
PL
43
Plancorp LLC
Missouri
$16.2M +$2.22M +39,919 +12%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$15.5M +$19.2M +344,700 New
MWM
45
Mission Wealth Management
California
$15.3M -$9.56M -171,937 -34%
Mackenzie Financial
46
Mackenzie Financial
Ontario, Canada
$15.2M -$2M -35,947 -10%
EIA
47
Edgemoor Investment Advisors
Maryland
$14.8M -$479K -8,615 -3%
OCM
48
One Capital Management
California
$14.5M +$943K +16,960 +6%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$14M +$202K +3,641 +1%
Brown Advisory
50
Brown Advisory
Maryland
$14M -$34.3K -617 -0.2%

SCZ Hedge Fund Activity: Q1 2020 in Review

514 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q1 2020, worth a combined $5.1B — down 32% from $7.53B a quarter earlier.

Sellers outnumbered buyers: 132 funds closed out of SCZ and 49 opened new positions — a net loss of 83 holders — while 234 trimmed existing stakes and 162 added.

The largest buyer was Jones Financial Companies, adding an estimated $115M. The largest seller was JP Morgan Chase, cutting an estimated $313M.

  • 514 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q1 2020, down from 606 in Q4 2019.
  • Funds reported $5.1B of iShares MSCI EAFE Small-Cap ETF stock for Q1 2020, down 32% quarter-over-quarter.
  • 49 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q1 2020 and 132 closed out, a net change of -83 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q1 2020 was Jones Financial Companies, an estimated $115M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q1 2020 was JP Morgan Chase, an estimated $313M sold.

Based on aggregated 13F filings for Q1 2020.