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iShares MSCI EAFE Small-Cap ETF

493 hedge funds and large institutions have $7.26B invested in iShares MSCI EAFE Small-Cap ETF in 2018 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 226 increasing their positions, 139 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 31

63% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 139

3% more funds holding

Funds holding: 477493 (+16)

4% more capital invested

Capital invested by funds: $7.01B → $7.26B (+$253M)

0.5% more ownership

Funds ownership: 65.61%66.11% (+0.5%)

3% less funds holding in top 10

Funds holding in top 10: 4039 (-1)

93% less call options, than puts

Call options by funds: $201K | Put options by funds: $2.83M

Holders
493
Holders Change
+16
Holders Change %
+3.35%
% of All Funds
11.29%
Holding in Top 10
39
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.5%
% of All Funds
0.89%
New
51
Increased
226
Reduced
139
Closed
31
Calls
$201K
Puts
$2.83M
Net Calls
-$2.63M
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$20.5M -$872K -13,326 -4%
Squarepoint
52
Squarepoint
New York
$20.3M +$21.2M +323,244 New
UB
53
UMB Bank
Missouri
$20.2M +$1.36M +20,798 +7%
BSW
54
Buckingham Strategic Wealth
Missouri
$19.4M +$93.1K +1,422 +0.5%
SC
55
Stratford Consulting
Texas
$18.7M -$556K -8,503 -3%
OAM
56
Oppenheimer Asset Management
New York
$18.1M +$2.16M +32,999 +13%
PL
57
Plancorp LLC
Missouri
$17.3M
PAI
58
Pittenger & Anderson Inc
Nebraska
$16.3M +$1.42M +21,674 +9%
CL
59
Choreo LLC
Illinois
$16M -$284K -4,347 -2%
RJFSA
60
Raymond James Financial Services Advisors
Florida
$15.6M +$388K +5,922 +2%
Prudential Financial
61
Prudential Financial
New Jersey
$15.4M +$5.76M +88,053 +56%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$15.3M +$1.1M +16,833 +7%
BAMG
63
Brand Asset Management Group
Missouri
$15.2M +$15.9M +242,786 New
Wellington Management Group
64
Wellington Management Group
Massachusetts
$14.7M +$7.94M +121,365 +108%
OCM
65
One Capital Management
California
$14.6M +$830K +12,685 +6%
MWM
66
Modera Wealth Management
New Jersey
$13.9M -$811K -12,389 -5%
JMPWA
67
JP Morgan Private Wealth Advisors
California
$13.7M +$10.8M +165,277 +314%
WA
68
Wealth Architects
California
$13M -$186K -2,842 -1%
BAAM
69
Baker Avenue Asset Management
California
$12.6M +$196K +2,997 +2%
HighTower Advisors
70
HighTower Advisors
Illinois
$12.1M +$281K +4,300 +2%
Baird Financial Group
71
Baird Financial Group
Wisconsin
$12M +$484K +7,402 +4%
EA
72
Efficient Advisors
Ohio
$11.2M -$15.1K -231 -0.1%
MOACM
73
Mutual of America Capital Management
New York
$11.2M
BJL
74
Brighton Jones LLC
Washington
$10.8M -$37.4K -571 -0.3%
BP
75
Ballentine Partners
Massachusetts
$10.8M +$25.5K +390 +0.2%

SCZ Hedge Fund Activity: Q2 2018 in Review

493 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q2 2018, worth a combined $7.26B — up 3.6% from $7.01B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SCZ positions and 31 closed out — a net gain of 20 holders — while 226 added to existing stakes and 139 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $182M. The largest seller was Fidelity Investments, cutting an estimated $69.9M.

  • 493 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q2 2018, up from 477 in Q1 2018.
  • Funds reported $7.26B of iShares MSCI EAFE Small-Cap ETF stock for Q2 2018, up 3.6% quarter-over-quarter.
  • 51 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q2 2018 and 31 closed out, a net change of +20 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q2 2018 was JP Morgan Chase, an estimated $182M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q2 2018 was Fidelity Investments, an estimated $69.9M sold.

Based on aggregated 13F filings for Q2 2018.