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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
HL
526
Harding Loevner
New Jersey
-$8.78M -169,417 Closed
SG Americas Securities
527
SG Americas Securities
New York
-$7.62M -147,038 Closed
CP
528
Covenant Partners
Tennessee
-$7.09M -136,834 Closed
FFS
529
Founders Financial Securities
Maryland
-$2.54M -49,112 Closed
HI
530
Horizon Investments
North Carolina
-$2.54M -49,112 Closed
Financial Engines Advisors
531
Financial Engines Advisors
California
-$1.77M -32,831 Closed
Millennium Management
532
Millennium Management
New York
-$1.61M -31,005 Closed
CTB
533
Country Trust Bank
Illinois
-$1.45M -27,900 Closed
RFO
534
RiverGlades Family Offices
Florida
-$1.33M -25,669 Closed
CCM
535
Coldstream Capital Management
Washington
-$1.08M -20,864 Closed
JWM
536
JFG Wealth Management
Colorado
-$764K -14,755 Closed
NCM
537
Novare Capital Management
North Carolina
-$734K -14,170 Closed
EWA
538
EP Wealth Advisors
California
-$702K -13,549 Closed
VFA
539
Voya Financial Advisors
Connecticut
-$627K -12,158 Closed
SCA
540
Stokes Capital Advisors
South Carolina
-$586K -11,302 Closed
I
541
IberiaBank
Louisiana
-$523K -10,090 Closed
American Century Companies
542
American Century Companies
Missouri
-$497K -9,582 Closed
BAS
543
Brown Advisory Securities
Maryland
-$466K -8,937 Closed
Neuberger Berman Group
544
Neuberger Berman Group
New York
-$440K -8,483 Closed
VV
545
Valentine Ventures
Oregon
-$408K -7,878 Closed
GFP
546
Gryphon Financial Partners
Ohio
-$387K -6,239 Closed
MPWT
547
MassMutual Private Wealth & Trust
Connecticut
-$305K -5,891 Closed
SS
548
Sunbelt Securities
Texas
-$297K -5,735 Closed
CC
549
Claybrook Capital
Massachusetts
-$268K -5,174 Closed
WDL
550
Well Done LLC
Michigan
-$268K -5,174 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.