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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
RPG
76
Risk Paradigm Group
Texas
$5.11M +$4.95M +97,592 New
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$5.05M +$466K +9,196 +11%
FWP
78
FAS Wealth Partners
Kansas
$4.95M +$1.27M +24,964 +36%
PFBT
79
Parkside Financial Bank & Trust
Missouri
$4.8M -$468K -9,235 -9%
Brown Advisory
80
Brown Advisory
Maryland
$4.78M +$1.03M +20,413 +29%
MCM
81
MAI Capital Management
Ohio
$4.59M -$59.1K -1,166 -1%
CG
82
Cutler Group
California
$4.53M +$4.38M +86,387 New
CCA
83
Checchi Capital Advisers
California
$4.51M -$343K -6,765 -7%
FMP
84
Financial Management Professionals
Texas
$4.26M +$4.12M +81,360 New
EDRIA
85
Edmonds Duncan Registered Investment Advisors
Kansas
$4.11M -$239K -4,707 -6%
PFA
86
Pure Financial Advisors
California
$3.94M +$175K +3,461 +5%
Cambridge Investment Research Advisors
87
Cambridge Investment Research Advisors
Iowa
$3.91M +$409K +8,065 +12%
PWMAG
88
Pinnacle Wealth Management Advisory Group
New Jersey
$3.88M +$291K +5,735 +8%
BTS
89
BB&T Securities
Virginia
$3.83M +$683K +13,476 +23%
TIM
90
Tortoise Investment Management
New York
$3.7M +$98.3K +1,940 +3%
TCM
91
Telos Capital Management
California
$3.7M +$114K +2,241 +3%
SC
92
Savant Capital
Illinois
$3.59M +$237K +4,671 +7%
BFPW
93
BOK Financial Private Wealth
Colorado
$3.53M -$224K -4,421 -6%
HCM
94
HM Capital Management
Missouri
$3.44M
BEC
95
Blue Edge Capital
Virginia
$3.4M -$56.9K -1,123 -2%
HighTower Advisors
96
HighTower Advisors
Illinois
$3.38M +$2.31M +45,503 +237%
BP
97
Ballentine Partners
Massachusetts
$3.26M -$99.2K -1,957 -3%
ECM
98
ETrade Capital Management
Virginia
$3.22M -$103K -2,023 -3%
BWM
99
Braver Wealth Management
Massachusetts
$3.21M -$26.4K -520 -0.8%
NA
100
Nottingham Advisors
New York
$3.13M -$32K -631 -1%

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.