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iShares MSCI EAFE Small-Cap ETF

251 hedge funds and large institutions have $2.52B invested in iShares MSCI EAFE Small-Cap ETF in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 93 increasing their positions, 75 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 14

24% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 75

17% more funds holding

Funds holding: 215251 (+36)

2.48% more ownership

Funds ownership: 67.03%69.52% (+2.5%)

2% more capital invested

Capital invested by funds: $2.47B → $2.52B (+$55M)

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $444K

Holders
251
Holders Change
+36
Holders Change %
+16.74%
% of All Funds
6.7%
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.53%
New
54
Increased
93
Reduced
75
Closed
14
Calls
Puts
$444K
Net Calls
-$444K
Net Calls Change
-$192K
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
51
Axa
France
$8.28M +$251K +5,330 +3%
B
52
Baird
Wisconsin
$8.04M +$2.56M +54,241 +46%
HL
53
Harding Loevner
New Jersey
$8.03M +$8.11M +171,800 New
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$8.01M +$3.87M +82,090 +92%
BF
55
BOK Financial
Oklahoma
$7.95M -$668K -14,166 -8%
GI
56
Gradient Investments
Minnesota
$7.83M +$1.14M +24,057 +17%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$7.78M +$574K +12,166 +8%
Lord, Abbett & Co
58
Lord, Abbett & Co
New Jersey
$7.59M +$7.66M +162,441 New
F
59
FutureAdvisor
California
$7.52M +$7.61M +161,267 New
William Blair & Company
60
William Blair & Company
Illinois
$7.28M +$7.36M +155,942 New
WA
61
Wealth Architects
California
$7M +$7.07M +149,821 New
LPL Financial
62
LPL Financial
California
$6.49M -$176K -3,724 -3%
US Bancorp
63
US Bancorp
Minnesota
$5.48M -$1.56M -33,044 -22%
LI
64
LVZ Inc
Michigan
$5.48M +$470K +9,956 +9%
Brown Advisory
65
Brown Advisory
Maryland
$5.31M +$4.7M +99,629 +712%
JA
66
JOYN Advisors
Georgia
$5.03M +$2.94M +62,260 +137%
GT
67
Glenmede Trust
Pennsylvania
$5.01M +$40.6K +860 +0.8%
IFS
68
Ifrah Financial Services
Arkansas
$4.96M -$3.87K -82 -0.1%
Janney Montgomery Scott
69
Janney Montgomery Scott
Pennsylvania
$4.59M +$4.64M +98,311 New
Deutsche Bank
70
Deutsche Bank
Germany
$4.57M -$189K -4,000 -4%
SCP
71
Syntal Capital Partners
Texas
$4.46M -$197K -4,171 -4%
AWP
72
Ascent Wealth Partners
New York
$4.08M +$71.5K +1,515 +2%
BFPW
73
BOK Financial Private Wealth
Colorado
$4.06M +$708K +15,009 +21%
CCA
74
Checchi Capital Advisers
California
$3.62M -$221K -4,684 -6%
TIM
75
Tortoise Investment Management
New York
$3.56M -$712K -15,080 -17%

SCZ Hedge Fund Activity: Q4 2014 in Review

251 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q4 2014, worth a combined $2.52B — up 2.2% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new SCZ positions and 14 closed out — a net gain of 40 holders — while 93 added to existing stakes and 75 trimmed.

The largest buyer was BlackRock, adding an estimated $103M. The largest seller was BlackRock Institutional Trust, exiting entirely with an estimated $69.8M sold.

  • 251 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q4 2014, up from 215 in Q3 2014.
  • Funds reported $2.52B of iShares MSCI EAFE Small-Cap ETF stock for Q4 2014, up 2.2% quarter-over-quarter.
  • 54 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q4 2014 and 14 closed out, a net change of +40 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q4 2014 was BlackRock, an estimated $103M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q4 2014 was BlackRock Institutional Trust, an estimated $69.8M sold.

Based on aggregated 13F filings for Q4 2014.