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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
KP
76
Keel Point
Alabama
$9.94M -$13.2M -233,571 -57%
PFA
77
Pure Financial Advisors
California
$9.9M +$489K +8,648 +5%
OAM
78
Oppenheimer Asset Management
New York
$9.89M -$25.8K -456 -0.3%
BTS
79
BB&T Securities
Virginia
$9.4M +$587K +10,395 +7%
ECM
80
ETrade Capital Management
Virginia
$9.39M +$168K +2,966 +2%
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
$9.31M -$1.01M -17,788 -10%
DY
82
Dowling & Yahnke
California
$9.04M -$62.4K -1,105 -0.7%
BJL
83
Brighton Jones LLC
Washington
$8.85M -$770K -13,627 -8%
FWP
84
FAS Wealth Partners
Kansas
$8.79M +$146K +2,579 +2%
AA
85
Alesco Advisors
New York
$8.75M -$32.4K -573 -0.4%
EA
86
Efficient Advisors
Ohio
$8.39M -$918K -16,252 -10%
SCM
87
Sterling Capital Management
North Carolina
$8.33M +$134K +2,380 +2%
WA
88
Waverly Advisors
Alabama
$8.25M +$134K +2,363 +2%
BC
89
Bartlett & Co
Ohio
$8.21M +$7.85M +138,996 +3,141%
BCWM
90
Bartlett & Co Wealth Management
Ohio
$8.21M +$7.85M +138,996 +3,141%
SWM
91
Shakespeare Wealth Management
Wisconsin
$8.18M +$365K +6,459 +5%
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$8.1M -$83.9K -1,485 -1%
MCM
93
MAI Capital Management
Ohio
$7.74M +$93.8K +1,660 +1%
CAN
94
Cetera Advisor Networks
California
$7.71M -$2.48M -43,824 -25%
QCG
95
Quadrant Capital Group
Ohio
$7.66M +$156K +2,764 +2%
HT
96
Heritage Trust
Oklahoma
$7.49M +$82.1K +1,452 +1%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$7.41M -$581K -10,278 -7%
FWM
98
Fairhaven Wealth Management
Illinois
$7.21M +$132K +2,334 +2%
TA
99
Trellis Advisors
Washington
$7.21M +$80.1K +1,417 +1%
BAAM
100
Baker Avenue Asset Management
California
$7.18M -$201K -3,559 -3%

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.