We are live on ! Find out more
SCZ icon

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
SWP
501
Strategic Wealth Partners
Ohio
$8.3K -$791 -14 -9%
CTC
502
Central Trust Company
Missouri
$8K -$18.3K -324 -70%
CFA
503
Carroll Financial Associates
North Carolina
$8K
BFC
504
Bedel Financial Consulting
Indiana
$7K -$12.7K -224 -65%
SIM
505
Sonora Investment Management
Arizona
$7K -$11.1K -197 -61%
NSIM
506
North Star Investment Management
Illinois
$7K +$6.78K +120 New
SCA
507
Stonebridge Capital Advisors
Minnesota
$6K -$2.54K -45 -30%
GCM
508
Gables Capital Management
Florida
$5K
GWMIA
509
Global Wealth Management Investment Advisory
Florida
$3K -$2.71K -48 -49%
FPS
510
Fieldpoint Private Securities
Connecticut
$3K
IAS
511
IMA Advisory Services
Colorado
$2K
NL
512
NVWM LLC
Pennsylvania
$2K
DOA
513
D'Orazio & Associates
Virginia
$2K +$1.98K +35 New
TVWM
514
Tower View Wealth Management
Wisconsin
$1K -$70K -1,238 -99%
AIA
515
Armor Investment Advisors
North Carolina
$1K
CB
516
Community Bank
New York
$1K
FCAS
517
First Command Advisory Services
Texas
$1K
HGWM
518
Harvest Group Wealth Management
Massachusetts
$1K
CAN
519
Claraphi Advisory Network
United States
$1K +$1.07K +19 New
FCH
520
Freestone Capital Holdings
Washington
$252 +$249K +4,400 New
Jane Street
521
Jane Street
New York
-$17M -295,743 Closed
LMIM
522
Lockheed Martin Investment Management
Maryland
-$9.13M -159,010 Closed
PAG
523
Private Advisory Group
Washington
-$3.95M -68,811 Closed
FPGK
524
Financial Partners Group (Kansas)
Kansas
-$3.19M -55,626 Closed
RCAG
525
Rehmann Capital Advisory Group
Michigan
-$1.8M -31,440 Closed

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.