iShares MSCI EAFE Small-Cap ETF
521 hedge funds and large institutions have $5.98B invested in iShares MSCI EAFE Small-Cap ETF in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 221 increasing their positions, 189 reducing their positions, and 44 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 189
9% more capital invested
Capital invested by funds: $5.5B → $5.98B (+$486M)
5.18% more ownership
Funds ownership: 58.05% → 63.24% (+5.2%)
9% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 44
1% less funds holding
Funds holding: 524 → 521 (-3)
5% less funds holding in top 10
Funds holding in top 10: 43 → 41 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
TIAA FSB
Jacksonville,
Florida
|
+$570M |
| 2 |
Jones Financial Companies
Des Peres,
Missouri
|
+$35.6M |
| 3 |
AC
Allstate Corporation
Northbrook,
Illinois
|
+$30.5M |
| 4 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$26.3M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$52.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$44.7M |
| 3 |
IA
IndexIQ Advisors
New York
|
-$42M |
| 4 |
NYLIM
New York Life Investment Management
New York
|
-$22M |
| 5 |
Goldman Sachs
New York
|
-$14.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIA
551
Alera Investment Advisors
Deerfield,
Illinois
| – | -$13K | -230 | Closed |
|
|
BMM
552
Buffington Mohr McNeal
Boise,
Idaho
| – | -$12K | -214 | Closed |
|
|
CFG
553
CKW Financial Group
Honolulu,
Hawaii
| – | -$10K | -182 | Closed |
|
|
AP
554
Atwood & Palmer
Kansas City,
Missouri
| – | -$9K | -155 | Closed |
|
|
BBHC
555
Brown Brothers Harriman & Co
New York
| – | -$9K | -152 | Closed |
|
|
WCM
556
WealthBridge Capital Management
Westerville,
Ohio
| – | -$7K | -130 | Closed |
|
557
AssetMark Inc
Concord,
California
| – | -$7K | -118 | Closed |
|
|
AIC
558
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$5K | -90 | Closed |
|
559
SEI Investments
Oaks,
Pennsylvania
| – | -$5K | -85 | Closed |
|
560
Simplex Trading
Chicago,
Illinois
| – | -$4K | -78 | Closed |
|
|
TRCT
561
Tower Research Capital (TRC)
New York
| – | -$4K | -67 | Closed |
|
|
MIM
562
Macroview Investment Management
Bethesda,
Maryland
| – | -$2K | -36 | Closed |
|
|
FC
563
Ferris Capital
Marlborough,
Massachusetts
| – | -$2K | -35 | Closed |
|
|
CHP
564
Cable Hill Partners
Portland,
Oregon
| – | -$2K | -33 | Closed |
|
SCZ Hedge Fund Activity: Q2 2019 in Review
521 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q2 2019, worth a combined $5.98B — up 8.8% from $5.5B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new SCZ positions and 44 closed out — a net gain of 4 holders — while 221 added to existing stakes and 189 trimmed.
The largest buyer was TIAA FSB, adding an estimated $570M. The largest seller was Federation des caisses Desjardins du Quebec, cutting an estimated $52.9M.
- 521 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q2 2019, down from 524 in Q1 2019.
- Funds reported $5.98B of iShares MSCI EAFE Small-Cap ETF stock for Q2 2019, up 8.8% quarter-over-quarter.
- 48 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q2 2019 and 44 closed out, a net change of +4 holders.
- The largest iShares MSCI EAFE Small-Cap ETF buyer in Q2 2019 was TIAA FSB, an estimated $570M added.
- The largest iShares MSCI EAFE Small-Cap ETF seller in Q2 2019 was Federation des caisses Desjardins du Quebec, an estimated $52.9M sold.
Based on aggregated 13F filings for Q2 2019.