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iShares MSCI EAFE Small-Cap ETF
SCZ

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

28% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 40

27% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 159

2% more funds holding

Funds holding: 493 → 502 (+9)

3.95% less ownership

Funds ownership: 66.11% → 62.16% (-4%)

13% less capital invested

Capital invested by funds: $7.26B → $6.35B (-$912M)

21% less funds holding in top 10

Funds holding in top 10: 39 → 31 (-8)

83% less call options, than puts

Call options by funds: $361K | Put options by funds: $2.14M

Holders
502
Holders Change
+9
Holders Change %
+1.83%
% of All Funds
11.48%
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

Rank Fund Capital Flow
1
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
+$56.5M
2
Jones Financial Companies
Jones Financial Companies
Missouri
+$51.3M
3
GT
Glenmede Trust
Pennsylvania
+$35.5M
4
TF
TIAA FSB
Florida
+$32.8M
5
Jane Street
Jane Street
New York
+$19.9M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$375M
2
BL
Balentine LLC
Georgia
-$202M
3
PPA
Parametric Portfolio Associates
Washington
-$170M
4
SB
Suntrust Banks
Georgia
-$119M
5
AssetMark Inc
AssetMark Inc
California
-$118M
Name Holding Trade Value Shares
Change 		Change in
Stake
DSC
476
Duncker Streett & Co
Missouri
$6K – – –
JGIA
477
Jackson Grant Investment Advisers
Connecticut
$6K – – –
GCM
478
Gables Capital Management
Florida
$5K – – –
WA
479
WealthTrust-Arizona
Arizona
$5K – – –
WF
480
WealthTrust Fairport
Ohio
$5K – – –
PFGIA
481
Patriot Financial Group Insurance Agency
Massachusetts
$5K +$3.5K +56 +193%
IAS
482
IMA Advisory Services
Colorado
$4K – – –
ML
483
McAdam LLC
Pennsylvania
$4K – – –
TRCT
484
Tower Research Capital (TRC)
New York
$4K +$3.87K +62 New
CFGS
485
Concourse Financial Group Securities
Alabama
$4K +$4.06K +65 New
KF
486
Krilogy Financial
Missouri
$3K +$3.12K +50 New
SWM
487
Selective Wealth Management
Virginia
$3K +$3.19K +51 New
SIS
488
Sound Income Strategies
Florida
$3K +$3.25K +52 New
CAGAS
489
Capital Advisory Group Advisory Services
Minnesota
$3K +$3.31K +53 New
VIA
490
Vantage Investment Advisors
Pennsylvania
$2K -$13.8K -221 -87%
CHP
491
Cable Hill Partners
Oregon
$2K – – –
MIM
492
Macroview Investment Management
Maryland
$2K – – –
NL
493
NVWM LLC
Pennsylvania
$2K – – –
AIA
494
Armor Investment Advisors
North Carolina
$1K – – –
CPIG
495
Chicago Partners Investment Group
Illinois
$1K – – –
FCAS
496
First Command Advisory Services
Texas
$1K – – –
PGWM
497
Parisi Gray Wealth Management
New Jersey
$1K – – –
SFG
498
SevenBridge Financial Group
Pennsylvania
$1K – – –
TFA
499
Transamerica Financial Advisors
Florida
$1K – – –
VCM
500
Vigilant Capital Management
Maine
$1K +$624 +10 New
18 19
20
21 22

SCZ Hedge Fund Activity: Q3 2018 in Review

502 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q3 2018, worth a combined $6.35B — down 13% from $7.26B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SCZ positions and 40 closed out — a net gain of 11 holders — while 202 added to existing stakes and 159 trimmed.

The largest buyer was Federation des caisses Desjardins du Quebec, opening a new position worth an estimated $56.5M. The largest seller was JP Morgan Chase, cutting an estimated $375M.

  • 502 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q3 2018, up from 493 in Q2 2018.
  • Funds reported $6.35B of iShares MSCI EAFE Small-Cap ETF stock for Q3 2018, down 13% quarter-over-quarter.
  • 51 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q3 2018 and 40 closed out, a net change of +11 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q3 2018 was Federation des caisses Desjardins du Quebec, an estimated $56.5M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q3 2018 was JP Morgan Chase, an estimated $375M sold.

Based on aggregated 13F filings for Q3 2018.