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iShares MSCI EAFE Small-Cap ETF

251 hedge funds and large institutions have $2.52B invested in iShares MSCI EAFE Small-Cap ETF in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 93 increasing their positions, 75 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 14

24% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 75

17% more funds holding

Funds holding: 215251 (+36)

2.48% more ownership

Funds ownership: 67.03%69.52% (+2.5%)

2% more capital invested

Capital invested by funds: $2.47B → $2.52B (+$55M)

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $444K

Holders
251
Holders Change
+36
Holders Change %
+16.74%
% of All Funds
6.7%
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.53%
New
54
Increased
93
Reduced
75
Closed
14
Calls
Puts
$444K
Net Calls
-$444K
Net Calls Change
-$192K
Name Holding Trade Value Shares
Change
Change in
Stake
X
101
Xponance
Pennsylvania
$2.08M
UBS AM
102
UBS AM
Illinois
$2.07M -$1.77M -37,513 -46%
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$2M +$392K +8,306 +24%
PA
104
Parkside Advisors
California
$1.98M +$13.4K +283 +0.7%
RBC
105
Ronald Blue & Co
Georgia
$1.95M +$1.97M +41,789 New
HCM
106
Harvest Capital Management
New Hampshire
$1.91M -$346K -7,325 -15%
TCM
107
Telos Capital Management
California
$1.76M +$117K +2,479 +7%
AA
108
Alesco Advisors
New York
$1.74M +$1.18M +24,946 +202%
Natixis Advisors
109
Natixis Advisors
Massachusetts
$1.67M +$112K +2,377 +7%
FA
110
FDx Advisors
Illinois
$1.42M -$64.4K -1,364 -4%
CCA
111
Cobblestone Capital Advisors
New York
$1.38M -$26.7K -565 -2%
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$1.37M -$34.2K -724 -2%
EWM
113
Empirical Wealth Management
Washington
$1.36M +$863K +18,280 +169%
Citigroup
114
Citigroup
New York
$1.35M -$130K -2,763 -9%
CS
115
Credit Suisse
Switzerland
$1.33M +$354K +7,504 +36%
GA
116
GFS Advisors
Texas
$1.28M +$109K +2,309 +9%
WCF
117
West Coast Financial
California
$1.26M -$75.5K -1,600 -6%
DY
118
Dowling & Yahnke
California
$1.24M +$977K +20,710 +353%
Cambridge Investment Research Advisors
119
Cambridge Investment Research Advisors
Iowa
$1.22M +$56.8K +1,204 +5%
GT
120
Glenview Trust
Kentucky
$1.18M +$1.19M +25,286 New
PFA
121
Paradigm Financial Advisors
Missouri
$1.18M +$61.8K +1,310 +5%
MCM
122
MAI Capital Management
Ohio
$1.17M +$1.18M +25,020 New
Ameriprise
123
Ameriprise
Minnesota
$1.16M -$1.64M -34,764 -58%
GG
124
Gofen & Glossberg
Illinois
$1.15M
TFA
125
Transamerica Financial Advisors
Florida
$1.15M +$38.7K +820 +3%

SCZ Hedge Fund Activity: Q4 2014 in Review

251 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q4 2014, worth a combined $2.52B — up 2.2% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new SCZ positions and 14 closed out — a net gain of 40 holders — while 93 added to existing stakes and 75 trimmed.

The largest buyer was BlackRock, adding an estimated $103M. The largest seller was BlackRock Institutional Trust, exiting entirely with an estimated $69.8M sold.

  • 251 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q4 2014, up from 215 in Q3 2014.
  • Funds reported $2.52B of iShares MSCI EAFE Small-Cap ETF stock for Q4 2014, up 2.2% quarter-over-quarter.
  • 54 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q4 2014 and 14 closed out, a net change of +40 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q4 2014 was BlackRock, an estimated $103M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q4 2014 was BlackRock Institutional Trust, an estimated $69.8M sold.

Based on aggregated 13F filings for Q4 2014.