We are live on ! Find out more
SCZ icon

iShares MSCI EAFE Small-Cap ETF

514 hedge funds and large institutions have $5.1B invested in iShares MSCI EAFE Small-Cap ETF in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 162 increasing their positions, 234 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.33% less ownership

Funds ownership: 68.39%66.06% (-2.3%)

15% less funds holding

Funds holding: 606514 (-92)

30% less funds holding in top 10

Funds holding in top 10: 4733 (-14)

31% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 234

32% less capital invested

Capital invested by funds: $7.53B → $5.1B (-$2.42B)

45% less call options, than puts

Call options by funds: $318K | Put options by funds: $574K

63% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 132

Holders
514
Holders Change
-92
Holders Change %
-15.18%
% of All Funds
11.33%
Holding in Top 10
33
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-29.79%
% of All Funds
0.73%
New
49
Increased
162
Reduced
234
Closed
132
Calls
$318K
Puts
$574K
Net Calls
-$256K
Net Calls Change
-$65K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$13.8M -$88.8K -1,598 -0.5%
EWA
52
Exencial Wealth Advisors
Oklahoma
$12.5M +$12.6M +227,443 +441%
HHGA
53
Halbert Hargrove Global Advisors
California
$12.3M +$15.3M +275,023 New
RFA
54
Radnor Financial Advisors
Pennsylvania
$12M +$8.67M +156,032 +141%
MML Investors Services
55
MML Investors Services
Massachusetts
$11.9M -$3.28M -59,043 -18%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$11.7M +$1.7M +30,613 +13%
SC
57
Stratford Consulting
Texas
$11.5M -$6.22M -111,892 -30%
Osaic Holdings
58
Osaic Holdings
Arizona
$11.4M +$18M +324,338 New
GT
59
Glenmede Trust
Pennsylvania
$11.3M
PFA
60
Pure Financial Advisors
California
$11.1M +$3.86M +69,400 +39%
BAMG
61
Brand Asset Management Group
Missouri
$11M -$913K -16,435 -6%
JMPWA
62
JP Morgan Private Wealth Advisors
California
$10.9M -$486K -8,746 -3%
PW
63
Price Wealth
Texas
$10.9M -$8.56M -154,049 -39%
Jane Street
64
Jane Street
New York
$10.6M +$13.1M +235,894 New
Stifel Financial
65
Stifel Financial
Missouri
$10.2M -$6.44M -115,845 -34%
CL
66
Choreo LLC
Illinois
$10.2M -$1.87M -33,607 -13%
JP Morgan Chase
67
JP Morgan Chase
New York
$10.2M -$313M -5,623,150 -96%
AAS
68
Avantax Advisory Services
Texas
$9.96M +$3.32M +59,803 +37%
FWCM
69
Ferguson Wellman Capital Management
Oregon
$9.96M -$7.49M -134,807 -38%
VCA
70
Verdence Capital Advisors
Maryland
$9.74M +$1.89M +33,962 +19%
MIS
71
Morningstar Investment Services
Illinois
$9.73M +$10.5M +188,095 +639%
M&T Bank
72
M&T Bank
New York
$9.54M +$11.8M +212,854 New
Cambridge Investment Research Advisors
73
Cambridge Investment Research Advisors
Iowa
$9.35M -$5.83M -104,953 -33%
OAM
74
Oppenheimer Asset Management
New York
$8.95M +$1.4M +25,185 +14%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$8.9M +$1.26M +22,607 +13%

SCZ Hedge Fund Activity: Q1 2020 in Review

514 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q1 2020, worth a combined $5.1B — down 32% from $7.53B a quarter earlier.

Sellers outnumbered buyers: 132 funds closed out of SCZ and 49 opened new positions — a net loss of 83 holders — while 234 trimmed existing stakes and 162 added.

The largest buyer was Jones Financial Companies, adding an estimated $115M. The largest seller was JP Morgan Chase, cutting an estimated $313M.

  • 514 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q1 2020, down from 606 in Q4 2019.
  • Funds reported $5.1B of iShares MSCI EAFE Small-Cap ETF stock for Q1 2020, down 32% quarter-over-quarter.
  • 49 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q1 2020 and 132 closed out, a net change of -83 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q1 2020 was Jones Financial Companies, an estimated $115M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q1 2020 was JP Morgan Chase, an estimated $313M sold.

Based on aggregated 13F filings for Q1 2020.