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iShares MSCI EAFE Small-Cap ETF

514 hedge funds and large institutions have $5.1B invested in iShares MSCI EAFE Small-Cap ETF in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 162 increasing their positions, 234 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.33% less ownership

Funds ownership: 68.39%66.06% (-2.3%)

15% less funds holding

Funds holding: 606514 (-92)

30% less funds holding in top 10

Funds holding in top 10: 4733 (-14)

31% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 234

32% less capital invested

Capital invested by funds: $7.53B → $5.1B (-$2.42B)

45% less call options, than puts

Call options by funds: $318K | Put options by funds: $574K

63% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 132

Holders
514
Holders Change
-92
Holders Change %
-15.18%
% of All Funds
11.33%
Holding in Top 10
33
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-29.79%
% of All Funds
0.73%
New
49
Increased
162
Reduced
234
Closed
132
Calls
$318K
Puts
$574K
Net Calls
-$256K
Net Calls Change
-$65K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
101
Alesco Advisors
New York
$5.98M -$1.48M -26,567 -17%
FWM
102
Fairhaven Wealth Management
Illinois
$5.96M +$331K +5,956 +5%
TCM
103
Twele Capital Management
Minnesota
$5.83M +$714K +12,850 +11%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$5.8M
WAP
105
Wealthcare Advisory Partners
Pennsylvania
$5.78M +$950K +17,093 +15%
MCM
106
MAI Capital Management
Ohio
$5.68M -$631K -11,360 -8%
AIM
107
Acropolis Investment Management
Missouri
$5.65M +$399K +7,183 +6%
HT
108
Heritage Trust
Oklahoma
$5.6M -$238K -4,286 -3%
IFS
109
Ifrah Financial Services
Arkansas
$5.56M +$43.2K +777 +0.6%
TA
110
Trellis Advisors
Washington
$5.52M -$146K -2,629 -2%
FSC
111
Full Sail Capital
Oklahoma
$5.45M +$5.38M +96,784 +771%
CAN
112
Cetera Advisor Networks
California
$5.26M -$635K -11,429 -9%
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$5.14M -$309K -5,554 -5%
CI
114
CX Institutional
Indiana
$5.03M +$6.23M +112,107 New
PCM
115
Pointe Capital Management
Michigan
$5.01M -$61.6K -1,108 -9%
CP
116
Covenant Partners
Tennessee
$4.91M +$4.86M +87,518 +400%
FCBT
117
First Citizens Bank & Trust
North Carolina
$4.86M +$3.72M +66,852 +161%
HIMCH
118
Hartford Investment Management Co (HIMCO)
Connecticut
$4.81M +$168K +3,030 +3%
OMC
119
Old Mission Capital
Illinois
$4.68M +$5.8M +104,311 New
BWM
120
Brickley Wealth Management
California
$4.49M -$6.9M -124,152 -55%
FVWA
121
Foster Victor Wealth Advisors
South Carolina
$4.39M +$4.07M +73,259 +327%
PFA
122
Paradigm Financial Advisors
Missouri
$4.26M +$697K +12,534 +15%
IDA
123
Intelligence Driven Advisers
California
$4.16M +$243K +4,381 +5%
BOS
124
Bank of Stockton
California
$4.13M -$426K -7,671 -8%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$4.09M +$2.41M +43,290 +90%

SCZ Hedge Fund Activity: Q1 2020 in Review

514 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q1 2020, worth a combined $5.1B — down 32% from $7.53B a quarter earlier.

Sellers outnumbered buyers: 132 funds closed out of SCZ and 49 opened new positions — a net loss of 83 holders — while 234 trimmed existing stakes and 162 added.

The largest buyer was Jones Financial Companies, adding an estimated $115M. The largest seller was JP Morgan Chase, cutting an estimated $313M.

  • 514 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q1 2020, down from 606 in Q4 2019.
  • Funds reported $5.1B of iShares MSCI EAFE Small-Cap ETF stock for Q1 2020, down 32% quarter-over-quarter.
  • 49 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q1 2020 and 132 closed out, a net change of -83 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q1 2020 was Jones Financial Companies, an estimated $115M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q1 2020 was JP Morgan Chase, an estimated $313M sold.

Based on aggregated 13F filings for Q1 2020.