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iShares MSCI EAFE Small-Cap ETF

520 hedge funds and large institutions have $5.99B invested in iShares MSCI EAFE Small-Cap ETF in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 173 increasing their positions, 217 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 41

1.24% more ownership

Funds ownership: 63.24%64.48% (+1.2%)

0% more capital invested

Capital invested by funds: $5.98B → $5.99B (+$10.7M)

0% more funds holding in top 10

Funds holding in top 10: 4141 (0)

0% less funds holding

Funds holding: 521520 (-1)

20% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 217

41% less call options, than puts

Call options by funds: $944K | Put options by funds: $1.61M

Holders
520
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
11.4%
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.9%
New
46
Increased
173
Reduced
217
Closed
41
Calls
$944K
Puts
$1.61M
Net Calls
-$662K
Net Calls Change
-$662K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$16.8M -$2.52M -44,516 -13%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$16.5M -$139K -2,458 -0.8%
M&T Bank
53
M&T Bank
New York
$15.4M -$428K -7,565 -3%
OCM
54
One Capital Management
California
$15.2M +$483K +8,549 +3%
CL
55
Choreo LLC
Illinois
$15.1M -$327K -5,788 -2%
BAMG
56
Brand Asset Management Group
Missouri
$14.9M +$400K +7,086 +3%
MWM
57
Merriman Wealth Management
Washington
$14.4M +$12M +212,819 +549%
RJA
58
Raymond James & Associates
Florida
$14M -$1.16M -20,613 -8%
HighTower Advisors
59
HighTower Advisors
Illinois
$14M +$1.1M +19,512 +9%
Baird Financial Group
60
Baird Financial Group
Wisconsin
$13.6M -$3.5M -61,861 -21%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$13.5M -$65.2M -1,153,830 -83%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$13.2M +$595K +10,524 +5%
Ameriprise
63
Ameriprise
Minnesota
$12.7M -$6.02M -106,507 -33%
WA
64
Wealth Architects
California
$12.3M +$89.7K +1,587 +0.7%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$11.8M -$3.54M -62,586 -23%
JMPWA
66
JP Morgan Private Wealth Advisors
California
$11.8M -$22.7K -402 -0.2%
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$11.2M +$1.23M +21,822 +13%
BWM
68
Brickley Wealth Management
California
$11M +$420K +7,427 +4%
BW
69
Biegel & Waller
Maryland
$10.9M -$1.19K -21 -0%
SW
70
SVB Wealth
Massachusetts
$10.8M +$848 +15 +0%
CDIA
71
Capital Directions Investment Advisors
Georgia
$10.7M -$301K -5,327 -3%
William Blair & Company
72
William Blair & Company
Illinois
$10.5M +$109K +1,937 +1%
MOACM
73
Mutual of America Capital Management
New York
$10.2M
VCA
74
Verdence Capital Advisors
Maryland
$9.98M +$170K +3,005 +2%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$9.97M

SCZ Hedge Fund Activity: Q3 2019 in Review

520 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q3 2019, worth a combined $5.99B — up 0.18% from $5.98B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SCZ positions and 41 closed out — a net gain of 5 holders — while 173 added to existing stakes and 217 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $50.7M. The largest seller was Bank of Montreal, cutting an estimated $65.2M.

  • 520 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q3 2019, down from 521 in Q2 2019.
  • Funds reported $5.99B of iShares MSCI EAFE Small-Cap ETF stock for Q3 2019, up 0.18% quarter-over-quarter.
  • 46 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q3 2019 and 41 closed out, a net change of +5 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q3 2019 was PNC Financial Services Group, an estimated $50.7M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q3 2019 was Bank of Montreal, an estimated $65.2M sold.

Based on aggregated 13F filings for Q3 2019.