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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
HT
101
Heritage Trust
Oklahoma
$7.24M -$126K -2,242 -2%
CAL
102
Capital Analysts LLC
Pennsylvania
$7.09M +$278K +4,956 +4%
EDRIA
103
Edmonds Duncan Registered Investment Advisors
Kansas
$7.03M +$89.6K +1,599 +1%
TA
104
Trellis Advisors
Washington
$6.96M +$147K +2,623 +2%
QCG
105
Quadrant Capital Group
Ohio
$6.85M +$422K +7,536 +7%
FWM
106
Fairhaven Wealth Management
Illinois
$6.84M -$386K -6,884 -5%
BF
107
BOK Financial
Oklahoma
$6.74M -$369K -6,584 -5%
AIM
108
Acropolis Investment Management
Missouri
$6.64M -$1.43M -25,555 -18%
PSUF
109
People's United Financial
Connecticut
$6.63M +$290K +5,172 +5%
HW
110
Hancock Whitney
Mississippi
$6.62M -$4.9M -87,568 -43%
WAP
111
Wealthcare Advisory Partners
Pennsylvania
$6.41M +$194K +3,457 +3%
IFS
112
Ifrah Financial Services
Arkansas
$6.25M +$163K +2,911 +3%
MIAS
113
Mason Investment Advisory Services
Virginia
$6.13M +$5.98M +106,677 New
Axa
114
Axa
France
$6.12M -$28K -500 -0.5%
ECM
115
ETrade Capital Management
Virginia
$6.07M +$28.8K +515 +0.5%
MAS
116
Managed Account Services
Florida
$6.01M -$76.8K -1,372 -1%
LBD
117
Landsberg Bennett & Dubbaneh
Florida
$5.9M +$2.29M +40,878 +69%
EPM
118
Elm Partners Management
Pennsylvania
$5.89M +$18.5K +331 +0.3%
AG
119
Advisor Group
Arizona
$5.74M -$893K -15,950 -14%
BOH
120
Bank of Hawaii
Hawaii
$5.73M -$29.6K -529 -0.5%
CCA
121
Checchi Capital Advisers
California
$5.23M -$306K -5,467 -6%
TCM
122
Telos Capital Management
California
$5.12M +$60.8K +1,086 +1%
DS
123
DRW Securities
Illinois
$4.99M +$4.87M +86,949 New
CWAG
124
Compton Wealth Advisory Group
Virginia
$4.92M +$2.69M +48,052 +128%
DSA
125
Droms Strauss Advisors
Missouri
$4.91M -$107K -1,913 -2%

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.