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iShares MSCI EAFE Small-Cap ETF

202 hedge funds and large institutions have $2B invested in iShares MSCI EAFE Small-Cap ETF in 2013 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 95 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 18

107% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 46

33% more funds holding in top 10

Funds holding in top 10: 1824 (+6)

15% more funds holding

Funds holding: 175202 (+27)

12% more capital invested

Capital invested by funds: $1.78B → $2B (+$222M)

1.4% less ownership

Funds ownership: 65.05%63.66% (-1.4%)

18% less call options, than puts

Call options by funds: $204K | Put options by funds: $250K

Holders
202
Holders Change
+27
Holders Change %
+15.43%
% of All Funds
5.86%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.7%
New
46
Increased
95
Reduced
46
Closed
18
Calls
$204K
Puts
$250K
Net Calls
-$46K
Net Calls Change
-$46K
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
51
Managed Account Advisors
New Jersey
$7.68M +$3.33M +67,094 +80%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$7.5M +$23.2K +468 +0.3%
MGIA
53
Moneta Group Investment Advisors
Missouri
$7.48M +$86.6K +1,746 +1%
BF
54
BOK Financial
Oklahoma
$7.46M +$138K +2,789 +2%
SC
55
Stratford Consulting
Texas
$7.38M +$186K +3,754 +3%
US Bancorp
56
US Bancorp
Minnesota
$7.29M +$4.36M +87,891 +160%
MOACM
57
Mutual of America Capital Management
New York
$6.89M +$412K +8,300 +7%
BTS
58
BB&T Securities
Virginia
$5.69M +$266K +5,364 +93%
Deutsche Bank
59
Deutsche Bank
Germany
$5.56M +$615K +12,400 +13%
Prudential Financial
60
Prudential Financial
New Jersey
$5.4M
CAL
61
Capital Analysts LLC
Pennsylvania
$5.37M +$556K +11,223 +12%
IFS
62
Ifrah Financial Services
Arkansas
$5.34M -$152K -3,073 -3%
SB
63
Suntrust Banks
Georgia
$5.17M +$839K +16,928 +20%
GI
64
Gradient Investments
Minnesota
$4.73M +$1.37M +27,728 +43%
BEC
65
Blue Edge Capital
Virginia
$4.49M +$4.37M +88,129 New
GT
66
Glenmede Trust
Pennsylvania
$4.37M +$876K +17,658 +26%
FMP
67
Financial Management Professionals
Texas
$3.93M -$104K -2,095 -3%
WCF
68
West Coast Financial
California
$3.78M -$114K -2,305 -3%
BFPW
69
BOK Financial Private Wealth
Colorado
$3.71M -$72.9K -1,470 -2%
CCA
70
Checchi Capital Advisers
California
$3.61M +$3.51M +70,820 New
AWP
71
Ascent Wealth Partners
New York
$3.51M +$3.42M +68,906 New
CPS
72
Counsel Portfolio Services
Ontario, Canada
$3.49M +$3.08M +62,056 +970%
PAM
73
Panagora Asset Management
Massachusetts
$3.49M +$3.08M +62,056 +970%
CRCP
74
Copper Rock Capital Partners
Massachusetts
$3.31M
BII
75
Bainco International Investors
Massachusetts
$3.3M +$3.21M +64,740 New

SCZ Hedge Fund Activity: Q4 2013 in Review

202 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q4 2013, worth a combined $2B — up 12% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SCZ positions and 18 closed out — a net gain of 28 holders — while 95 added to existing stakes and 46 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $89.6M. The largest seller was Jane Street, cutting an estimated $35.4M.

  • 202 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q4 2013, up from 175 in Q3 2013.
  • Funds reported $2B of iShares MSCI EAFE Small-Cap ETF stock for Q4 2013, up 12% quarter-over-quarter.
  • 46 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q4 2013 and 18 closed out, a net change of +28 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q4 2013 was Fidelity Investments, an estimated $89.6M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q4 2013 was Jane Street, an estimated $35.4M sold.

Based on aggregated 13F filings for Q4 2013.