SCZ icon

iShares MSCI EAFE Small-Cap ETF
SCZ

Overview Fund Activity

215 hedge funds and large institutions have $2.47B invested in iShares MSCI EAFE Small-Cap ETF in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 96 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-8
Holders Change %
-3.59%
% of All Funds
6.24%
Holding in Top 10
20
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-33.33%
% of All Funds
0.58%
New
16
Increased
96
Reduced
72
Closed
21
Calls
–
Puts
$252K
Net Calls
-$252K
Net Calls Change
-$252K

Top Buyers

1
M&T Bank
1
M&T Bank
New York
$116M
2
BIT
2
BlackRock Institutional Trust
California
$69.8M
3
TCT
3
TIAA CREF Trust
Missouri
$233M
4
SMA
4
Simply Money Advisors
Ohio
$18.6M
5
CI
5
Cambiar Investors
Colorado
$11M

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$32.6M
2
HHGA
2
Halbert Hargrove Global Advisors
California
$4.51M
3
SAS
3
Sage Advisory Services
Texas
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$311M
5
JA
5
JOYN Advisors
Georgia
$2.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
51
Mutual of America Capital Management
New York
$8.63M +$577K +11,902 +7%
Axa
52
Axa
France
$8.34M -$473K -9,760 -5%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$7.49M +$158K +3,256 +2%
US Bancorp
54
US Bancorp
Minnesota
$7.3M +$265K +5,458 +4%
GI
55
Gradient Investments
Minnesota
$6.96M +$618K +12,750 +10%
LPL Financial
56
LPL Financial
California
$6.83M +$329K +6,861 +5%
AssetMark Inc
57
AssetMark Inc
California
$6.25M +$405K +8,349 +7%
CRCP
58
Copper Rock Capital Partners
Massachusetts
$5.82M +$1.48M +30,516 +34%
B
59
Baird
Wisconsin
$5.72M +$265K +5,455 +5%
CAL
60
Capital Analysts LLC
Pennsylvania
$5.64M +$360K +7,414 +7%
LI
61
LVZ Inc
Michigan
$5.21M +$214K +4,405 +4%
GT
62
Glenmede Trust
Pennsylvania
$5.16M +$59.6K +1,230 +1%
IFS
63
Ifrah Financial Services
Arkansas
$5.16M +$61.2K +1,261 +1%
Deutsche Bank
64
Deutsche Bank
Germany
$4.94M -$233K -4,800 -5%
SCP
65
Syntal Capital Partners
Texas
$4.83M +$660K +13,616 +16%
BWM
66
Braver Wealth Management
Massachusetts
$4.62M -$133K -2,751 -3%
HHGA
67
Halbert Hargrove Global Advisors
California
$4.51M -$35.7M -736,681 -89%
TIM
68
Tortoise Investment Management
New York
$4.43M +$11.7K +241 +0.3%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$4.34M +$3.34M +68,833 +333%
AWP
70
Ascent Wealth Partners
New York
$4.16M -$31K -640 -0.7%
MPWT
71
MassMutual Private Wealth & Trust
Connecticut
$4.05M +$4.05M +83,429 New
CCA
72
Checchi Capital Advisers
California
$3.98M +$19.1K +393 +0.5%
UBS AM
73
UBS AM
Illinois
$3.97M -$1.46M -30,000 -27%
RJFSA
74
Raymond James Financial Services Advisors
Florida
$3.95M -$107K -2,206 -3%
BFPW
75
BOK Financial Private Wealth
Colorado
$3.49M -$17.2K -355 -0.5%
1 2
3
4 5