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iShares MSCI EAFE Small-Cap ETF
SCZ
SCZ
501 hedge funds and large institutions have $5.5B invested in iShares MSCI EAFE Small-Cap ETF in 2020 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 148 increasing their positions, 237 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
8% more capital invested
Capital invested by funds: $5.1B → $5.5B (+$396M)
0.34% more ownership
Funds ownership: 66.06% → 66.4% (+0.34%)
3% less funds holding
Funds holding: 514 → 501 (-13)
3% less funds holding in top 10
Funds holding in top 10: 33 → 32 (-1)
15% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 74
38% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 237
95% less call options, than puts
Call options by funds: $788K | Put options by funds: $14.4M
Holders
501
Holders Change
-13
Holders Change %
-2.53%
% of All Funds
10.27%
Holding in Top 10
32
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.03%
% of All Funds
0.66%
New
63
Increased
148
Reduced
237
Closed
74
Calls
$788K
Puts
$14.4M
Net Calls
-$13.7M
Net Calls Change
-$13.4M
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$109M |
| 2 |
RBA
Richard Bernstein Advisors
New York
|
+$61.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$43.3M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$28.5M |
| 5 |
FMWA
Forvis Mazars Wealth Advisors
Springfield,
Missouri
|
+$19.9M |
