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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
CAL
101
Capital Analysts LLC
Pennsylvania
$7.12M -$177K -3,137 -2%
EDRIA
102
Edmonds Duncan Registered Investment Advisors
Kansas
$6.95M -$187K -3,302 -3%
AIM
103
Acropolis Investment Management
Missouri
$6.9M -$133K -2,354 -2%
IFS
104
Ifrah Financial Services
Arkansas
$6.65M +$292K +5,173 +5%
WAP
105
Wealthcare Advisory Partners
Pennsylvania
$6.58M +$146K +2,578 +2%
Axa
106
Axa
France
$6.38M +$257K +4,550 +4%
Prudential Financial
107
Prudential Financial
New Jersey
$6.38M +$2.6K +46 +0%
BOS
108
Bank of Stockton
California
$6.06M -$1.56M -27,545 -21%
AF
109
Allworth Financial
California
$6.01M +$417K +7,377 +8%
PSUF
110
People's United Financial
Connecticut
$5.99M -$677K -11,981 -10%
MSWMA
111
Market Street Wealth Management Advisors
Indiana
$5.74M +$160K +2,837 +3%
BOH
112
Bank of Hawaii
Hawaii
$5.64M -$68.2K -1,207 -1%
MIAS
113
Mason Investment Advisory Services
Virginia
$5.64M -$454K -8,026 -8%
AG
114
Advisor Group
Arizona
$5.64M -$433K -7,667 -7%
MAS
115
Managed Account Services
Florida
$5.6M -$246K -4,355 -4%
SC
116
Savant Capital
Illinois
$5.45M +$1.19M +21,035 +28%
Wellington Management Group
117
Wellington Management Group
Massachusetts
$5.39M -$17.9M -316,123 -77%
TCM
118
Telos Capital Management
California
$5.24M +$34.5K +610 +0.7%
CWAG
119
Compton Wealth Advisory Group
Virginia
$5.12M -$199K -3,514 -4%
EPM
120
Elm Partners Management
Pennsylvania
$5.11M -$877K -15,521 -15%
DSA
121
Droms Strauss Advisors
Missouri
$5.1M -$152K -2,694 -3%
CCA
122
Checchi Capital Advisers
California
$5.08M +$84.5K +1,496 +2%
PWMAG
123
Pinnacle Wealth Management Advisory Group
New Jersey
$4.95M +$227K +4,022 +5%
SIC
124
Starr International Company
Switzerland
$4.94M
IDA
125
Intelligence Driven Advisers
California
$4.88M -$58.2K -1,030 -1%

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.