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iShares MSCI EAFE Small-Cap ETF

459 hedge funds and large institutions have $6.97B invested in iShares MSCI EAFE Small-Cap ETF in 2017 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 188 increasing their positions, 97 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

336% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 25

94% more repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 97

22% more funds holding

Funds holding: 377459 (+82)

14% more funds holding in top 10

Funds holding in top 10: 3641 (+5)

10% more capital invested

Capital invested by funds: $6.31B → $6.97B (+$657M)

3.09% more ownership

Funds ownership: 66.22%69.31% (+3.1%)

47% less call options, than puts

Call options by funds: $600K | Put options by funds: $1.12M

Holders
459
Holders Change
+82
Holders Change %
+21.75%
% of All Funds
10.41%
Holding in Top 10
41
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.89%
% of All Funds
0.93%
New
109
Increased
188
Reduced
97
Closed
25
Calls
$600K
Puts
$1.12M
Net Calls
-$522K
Net Calls Change
+$190K
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
51
Mission Wealth Management
California
$18.7M +$811K +12,893 +5%
UB
52
UMB Bank
Missouri
$17.6M +$1.98M +31,438 +13%
CL
53
Choreo LLC
Illinois
$17.3M -$288K -4,573 -2%
WSTAM
54
Wilbanks Smith & Thomas Asset Management
Virginia
$16.6M +$9.33M +148,329 +135%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$15M +$1.91M +30,325 +15%
MWM
56
Modera Wealth Management
New Jersey
$14.8M +$428K +6,798 +3%
OCM
57
One Capital Management
California
$14M +$6.86K +109 +0.1%
LMIM
58
Lockheed Martin Investment Management
Maryland
$14M -$3.89M -61,876 -22%
WA
59
Wealth Architects
California
$13.7M +$141K +2,237 +1%
Brown Advisory
60
Brown Advisory
Maryland
$13.5M +$1.01M +16,039 +8%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$13.1M +$3.97M +63,063 +45%
PAI
62
Pittenger & Anderson Inc
Nebraska
$13.1M +$2.28M +36,240 +22%
CL
63
Cabana LLC
Arkansas
$12.9M +$11.2M +178,462 New
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$12.5M +$146K +2,325 +1%
CBT
65
Central Bank & Trust
Kentucky
$11.9M -$875K -13,900 -7%
EA
66
Efficient Advisors
Ohio
$11.9M -$236K -3,757 -2%
Ameriprise
67
Ameriprise
Minnesota
$11.7M +$2.21M +35,071 +24%
BP
68
Ballentine Partners
Massachusetts
$11.6M -$422K -6,700 -4%
AF
69
Allworth Financial
California
$11.6M +$410K +6,517 +4%
MOACM
70
Mutual of America Capital Management
New York
$11.5M
BAAM
71
Baker Avenue Asset Management
California
$11.4M -$6.24M -99,105 -36%
BJL
72
Brighton Jones LLC
Washington
$11.3M -$379K -6,024 -3%
Baird Financial Group
73
Baird Financial Group
Wisconsin
$10.7M +$279K +4,433 +3%
HighTower Advisors
74
HighTower Advisors
Illinois
$10.5M +$630K +10,018 +7%
MIS
75
Morningstar Investment Services
Illinois
$9.71M +$782K +12,419 +9%

SCZ Hedge Fund Activity: Q4 2017 in Review

459 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q4 2017, worth a combined $6.97B — up 10% from $6.31B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new SCZ positions and 25 closed out — a net gain of 84 holders — while 188 added to existing stakes and 97 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $56.7M. The largest seller was Charles Schwab Investment Advisory, exiting entirely with an estimated $79.1M sold.

  • 459 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q4 2017, up from 377 in Q3 2017.
  • Funds reported $6.97B of iShares MSCI EAFE Small-Cap ETF stock for Q4 2017, up 10% quarter-over-quarter.
  • 109 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q4 2017 and 25 closed out, a net change of +84 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q4 2017 was JP Morgan Chase, an estimated $56.7M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q4 2017 was Charles Schwab Investment Advisory, an estimated $79.1M sold.

Based on aggregated 13F filings for Q4 2017.