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iShares MSCI EAFE Small-Cap ETF

315 hedge funds and large institutions have $3.93B invested in iShares MSCI EAFE Small-Cap ETF in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 116 increasing their positions, 119 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $3.66B → $3.93B (+$267M)

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

0% more funds holding in top 10

Funds holding in top 10: 2626 (0)

0% less funds holding

Funds holding: 316315 (-1)

0.69% less ownership

Funds ownership: 67.71%67.02% (-0.69%)

3% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 119

99% less call options, than puts

Call options by funds: $879K | Put options by funds: $66.3M

Holders
315
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
8.4%
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.69%
New
28
Increased
116
Reduced
119
Closed
26
Calls
$879K
Puts
$66.3M
Net Calls
-$65.4M
Net Calls Change
-$65.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
51
Mutual of America Capital Management
New York
$9.33M
FMWA
52
Forvis Mazars Wealth Advisors
Missouri
$9M -$3.06M -60,323 -26%
UB
53
UMB Bank
Missouri
$9M -$1.04M -20,587 -11%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$8.6M -$254K -5,017 -3%
CA
55
Cumberland Advisors
Florida
$8.43M -$163K -3,220 -2%
Fiera Capital (Canada)
56
Fiera Capital (Canada)
Quebec, Canada
$8.35M +$2.1M +41,400 +35%
BF
57
BOK Financial
Oklahoma
$8.27M -$1.49M -29,490 -16%
Axa
58
Axa
France
$7.9M +$89.2K +1,760 +1%
PAI
59
Pittenger & Anderson Inc
Nebraska
$7.63M +$34.3K +676 +0.5%
MWM
60
Merriman Wealth Management
Washington
$7.42M +$46.9K +926 +0.7%
Baird Financial Group
61
Baird Financial Group
Wisconsin
$7.39M -$236K -4,659 -3%
LIC
62
Lodestar Investment Counsel
Illinois
$7.09M -$203K -4,003 -3%
CAN
63
Cetera Advisor Networks
California
$6.88M +$758K +14,955 +13%
Mirae Asset Global Investments
64
Mirae Asset Global Investments
South Korea
$6.74M -$218K -4,307 -3%
GT
65
Glenmede Trust
Pennsylvania
$6.52M +$242K +4,779 +4%
Prudential Financial
66
Prudential Financial
New Jersey
$6.29M +$1.32M +26,000 +28%
AWP
67
Ascent Wealth Partners
New York
$6.26M +$74.8K +1,475 +1%
Lord, Abbett & Co
68
Lord, Abbett & Co
New Jersey
$6.21M -$3.46M -68,220 -37%
MBT
69
Montecito Bank & Trust
California
$6.1M -$1.07M -21,031 -15%
VC
70
Vicus Capital
Pennsylvania
$6.09M +$3.05M +60,217 +108%
IFS
71
Ifrah Financial Services
Arkansas
$6.02M -$32.3K -638 -0.6%
SEIA
72
Signature Estate & Investment Advisors
California
$5.89M +$33.9K +669 +0.6%
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$5.73M -$16.3M -322,334 -75%
MFS
74
MSI Financial Services
Massachusetts
$5.45M +$666K +13,147 +14%
LPL Financial
75
LPL Financial
California
$5.12M -$1.59M -31,277 -24%

SCZ Hedge Fund Activity: Q3 2016 in Review

315 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q3 2016, worth a combined $3.93B — up 7.3% from $3.66B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SCZ positions and 26 closed out — a net gain of 2 holders — while 116 added to existing stakes and 119 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $46.1M. The largest seller was Bessemer Group, cutting an estimated $48.3M.

  • 315 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q3 2016, down from 316 in Q2 2016.
  • Funds reported $3.93B of iShares MSCI EAFE Small-Cap ETF stock for Q3 2016, up 7.3% quarter-over-quarter.
  • 28 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q3 2016 and 26 closed out, a net change of +2 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q3 2016 was JP Morgan Chase, an estimated $46.1M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q3 2016 was Bessemer Group, an estimated $48.3M sold.

Based on aggregated 13F filings for Q3 2016.