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iShares MSCI EAFE Small-Cap ETF

524 hedge funds and large institutions have $5.5B invested in iShares MSCI EAFE Small-Cap ETF in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 184 increasing their positions, 214 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $825K | Put options by funds: $270K

1% more capital invested

Capital invested by funds: $5.43B → $5.5B (+$67.2M)

3% less funds holding

Funds holding: 540524 (-16)

6.46% less ownership

Funds ownership: 64.52%58.05% (-6.5%)

9% less funds holding in top 10

Funds holding in top 10: 4743 (-4)

14% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 214

18% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 62

Holders
524
Holders Change
-16
Holders Change %
-2.96%
% of All Funds
11.34%
Holding in Top 10
43
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.51%
% of All Funds
0.93%
New
51
Increased
184
Reduced
214
Closed
62
Calls
$825K
Puts
$270K
Net Calls
+$555K
Net Calls Change
+$555K
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
76
Janney Montgomery Scott
Pennsylvania
$10.5M +$503K +8,977 +5%
MOACM
77
Mutual of America Capital Management
New York
$10.2M
CAN
78
Cetera Advisor Networks
California
$10.2M +$2.38M +42,431 +32%
OAM
79
Oppenheimer Asset Management
New York
$9.94M -$7.36M -131,461 -43%
BJL
80
Brighton Jones LLC
Washington
$9.76M -$78.4K -1,400 -0.8%
EA
81
Efficient Advisors
Ohio
$9.59M -$275K -4,905 -3%
AWM
82
Avior Wealth Management
Nebraska
$9.55M +$231K +4,132 +3%
BWM
83
Brickley Wealth Management
California
$9.46M +$1.24M +22,058 +15%
LMIM
84
Lockheed Martin Investment Management
Maryland
$9.43M -$510K -9,100 -5%
DY
85
Dowling & Yahnke
California
$9.15M +$6.86M +122,431 +331%
Cambridge Investment Research Advisors
86
Cambridge Investment Research Advisors
Iowa
$9.12M +$586K +10,470 +7%
PFA
87
Pure Financial Advisors
California
$9.05M -$186K -3,312 -2%
VCA
88
Verdence Capital Advisors
Maryland
$8.84M +$5.09M +90,947 +144%
FWP
89
FAS Wealth Partners
Kansas
$8.81M -$775K -13,829 -8%
AA
90
Alesco Advisors
New York
$8.74M -$797K -14,231 -9%
MWM
91
Merriman Wealth Management
Washington
$8.42M +$6.7M +119,582 +443%
LIC
92
Lodestar Investment Counsel
Illinois
$8.3M -$22.4K -400 -0.3%
WA
93
Waverly Advisors
Alabama
$8.18M -$181K -3,239 -2%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$8.03M
BOS
95
Bank of Stockton
California
$7.99M +$177K +3,158 +2%
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$7.94M +$92.1K +1,645 +1%
MCM
97
MAI Capital Management
Ohio
$7.58M +$222K +3,969 +3%
SCM
98
Sterling Capital Management
North Carolina
$7.51M +$4.88M +87,127 +200%
BAAM
99
Baker Avenue Asset Management
California
$7.33M -$2.14M -38,119 -23%
SWM
100
Shakespeare Wealth Management
Wisconsin
$7.29M +$268K +4,788 +4%

SCZ Hedge Fund Activity: Q1 2019 in Review

524 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q1 2019, worth a combined $5.5B — up 1.2% from $5.43B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of SCZ and 51 opened new positions — a net loss of 11 holders — while 214 trimmed existing stakes and 184 added.

The largest buyer was Truist Financial, adding an estimated $50M. The largest seller was TIAA FSB, cutting an estimated $401M.

  • 524 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q1 2019, down from 540 in Q4 2018.
  • Funds reported $5.5B of iShares MSCI EAFE Small-Cap ETF stock for Q1 2019, up 1.2% quarter-over-quarter.
  • 51 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q1 2019 and 62 closed out, a net change of -11 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q1 2019 was Truist Financial, an estimated $50M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q1 2019 was TIAA FSB, an estimated $401M sold.

Based on aggregated 13F filings for Q1 2019.