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iShares MSCI EAFE Small-Cap ETF

570 hedge funds and large institutions have $7.4B invested in iShares MSCI EAFE Small-Cap ETF in 2020 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 211 increasing their positions, 187 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 34

17% more capital invested

Capital invested by funds: $6.32B → $7.4B (+$1.09B)

13% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 187

13% more funds holding

Funds holding: 506570 (+64)

6% more funds holding in top 10

Funds holding in top 10: 3335 (+2)

1.66% less ownership

Funds ownership: 68.41%66.75% (-1.7%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.58M

Holders
570
Holders Change
+64
Holders Change %
+12.65%
% of All Funds
10.09%
Holding in Top 10
35
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.06%
% of All Funds
0.62%
New
108
Increased
211
Reduced
187
Closed
34
Calls
Puts
$3.58M
Net Calls
-$3.58M
Net Calls Change
-$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
76
Glenmede Trust
Pennsylvania
$11.7M +$1.31M +20,718 +14%
Baird Financial Group
77
Baird Financial Group
Wisconsin
$11.6M +$573K +9,080 +6%
TFCP
78
Twin Focus Capital Partners
Massachusetts
$11.4M +$174K +2,750 +2%
WA
79
Wealth Architects
California
$11.4M -$156K -2,470 -1%
JP Morgan Chase
80
JP Morgan Chase
New York
$11.2M -$2.01M -31,784 -16%
AA
81
Alesco Advisors
New York
$10.6M -$310K -4,916 -3%
CCA
82
Checchi Capital Advisers
California
$10.4M +$4.59M +72,779 +92%
RJA
83
Raymond James & Associates
Florida
$10.3M -$396K -6,272 -4%
SW
84
SVB Wealth
Massachusetts
$10.3M +$770K +12,194 +9%
BHWA
85
Beacon Harbor Wealth Advisors
Virginia
$9.95M +$9.18M +145,509 New
WAP
86
Wealthcare Advisory Partners
Pennsylvania
$9.86M -$127K -2,015 -1%
BJL
87
Brighton Jones LLC
Washington
$9.77M +$12.9K +204 +0.1%
FWM
88
Fairhaven Wealth Management
Illinois
$9.76M +$52.4K +831 +0.6%
MML Investors Services
89
MML Investors Services
Massachusetts
$9.67M +$164K +2,599 +2%
PFA
90
Professional Financial Advisors
Nebraska
$9.62M +$202K +3,194 +2%
M&T Bank
91
M&T Bank
New York
$9.37M -$1.1M -17,497 -11%
PFO
92
Pathstone Family Office
New Jersey
$9.09M +$8.39M +132,943 +189,919%
TCM
93
Twele Capital Management
Minnesota
$8.9M
IFS
94
Ifrah Financial Services
Arkansas
$8.84M -$98.3K -1,557 -1%
WA
95
Waverly Advisors
Alabama
$8.82M +$158K +2,510 +2%
Prudential Financial
96
Prudential Financial
New Jersey
$8.63M -$175K -2,779 -2%
LFG
97
Larson Financial Group
Missouri
$8.58M +$614K +9,734 +8%
FCBT
98
First Citizens Bank & Trust
North Carolina
$8.5M -$550K -8,711 -7%
BCWM
99
Bartlett & Co Wealth Management
Ohio
$8.28M -$40.2K -637 -0.5%
BC
100
Bartlett & Co
Ohio
$8.27M -$40.2K -637 -0.5%

SCZ Hedge Fund Activity: Q4 2020 in Review

570 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q4 2020, worth a combined $7.4B — up 17% from $6.32B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new SCZ positions and 34 closed out — a net gain of 74 holders — while 211 added to existing stakes and 187 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $163M. The largest seller was Jones Financial Companies, cutting an estimated $196M.

  • 570 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q4 2020, up from 506 in Q3 2020.
  • Funds reported $7.4B of iShares MSCI EAFE Small-Cap ETF stock for Q4 2020, up 17% quarter-over-quarter.
  • 108 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q4 2020 and 34 closed out, a net change of +74 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q4 2020 was Fidelity Investments, an estimated $163M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q4 2020 was Jones Financial Companies, an estimated $196M sold.

Based on aggregated 13F filings for Q4 2020.