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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
WCM
501
WealthBridge Capital Management
Ohio
$7K
WA
502
WP Advisors
California
$6.44K -$21.3K -381 -3%
DSC
503
Duncker Streett & Co
Missouri
$6K
EI
504
Ellevest Inc
New York
$6K
GWMIA
505
Global Wealth Management Investment Advisory
Florida
$6K +$5.54K +99 New
SEI Investments
506
SEI Investments
Pennsylvania
$5K -$301K -5,378 -98%
GCM
507
Gables Capital Management
Florida
$5K
AIC
508
Ameritas Investment Company
Nebraska
$5K +$5.04K +90 New
NL
509
NVWM LLC
Pennsylvania
$4K
Simplex Trading
510
Simplex Trading
Illinois
$4K +$1.74K +31 +66%
TRCT
511
Tower Research Capital (TRC)
New York
$4K +$3.75K +67 New
CHP
512
Cable Hill Partners
Oregon
$2K
IAS
513
IMA Advisory Services
Colorado
$2K
MIM
514
Macroview Investment Management
Maryland
$2K
FC
515
Ferris Capital
Massachusetts
$2K +$1.96K +35 New
CB
516
Community Bank
New York
$1K -$840K -15,000 -100%
SAM
517
Shamrock Asset Management
Texas
$1K -$18.1K -323 -96%
AIA
518
Armor Investment Advisors
North Carolina
$1K
FCAS
519
First Command Advisory Services
Texas
$1K
SFG
520
SevenBridge Financial Group
Pennsylvania
$1K
HGWM
521
Harvest Group Wealth Management
Massachusetts
$1K +$1.46K +26 New
Koshinski Asset Management
522
Koshinski Asset Management
Illinois
$268 +$259K +4,616 New
WA
523
Wasatch Advisors
Utah
-$21M -405,000 Closed
Mackenzie Financial
524
Mackenzie Financial
Ontario, Canada
-$10.3M -199,660 Closed
P
525
Pitcairn
Pennsylvania
-$10.3M -199,211 Closed

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.