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iShares MSCI EAFE Small-Cap ETF

315 hedge funds and large institutions have $3.93B invested in iShares MSCI EAFE Small-Cap ETF in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 116 increasing their positions, 119 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $3.66B → $3.93B (+$267M)

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

0% more funds holding in top 10

Funds holding in top 10: 2626 (0)

0% less funds holding

Funds holding: 316315 (-1)

0.69% less ownership

Funds ownership: 67.71%67.02% (-0.69%)

3% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 119

99% less call options, than puts

Call options by funds: $879K | Put options by funds: $66.3M

Holders
315
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
8.4%
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.69%
New
28
Increased
116
Reduced
119
Closed
26
Calls
$879K
Puts
$66.3M
Net Calls
-$65.4M
Net Calls Change
-$65.5M
Name Holding Trade Value Shares
Change
Change in
Stake
DY
126
Dowling & Yahnke
California
$1.58M
ACM
127
Armbruster Capital Management
New York
$1.56M -$114K -2,256 -7%
BOS
128
Bank of Stockton
California
$1.55M +$151K +2,980 +11%
SPC
129
Sigma Planning Corp
Michigan
$1.45M +$720K +14,204 +105%
HT
130
Hefren-Tillotson
Pennsylvania
$1.45M +$235K +4,644 +20%
BJ
131
BlackRock Japan
Japan
$1.44M +$56.9K +1,122 +4%
SFM
132
Signet Financial Management
New Jersey
$1.44M -$113K -2,224 -8%
SGAM
133
Steinberg Global Asset Management
Florida
$1.42M -$42.1K -830 -3%
WA
134
Waverly Advisors
Alabama
$1.41M +$154K +3,035 +13%
SG Americas Securities
135
SG Americas Securities
New York
$1.41M +$1.36M +26,815 New
CCMG
136
Clark Capital Management Group
Pennsylvania
$1.4M -$11.7K -230 -0.9%
HCM
137
Hengehold Capital Management
Ohio
$1.34M +$2.38K +47 +0.2%
AWM
138
Avior Wealth Management
Nebraska
$1.32M +$37.1K +733 +3%
FAAS
139
First Allied Advisory Services
California
$1.31M +$27.1K +535 +2%
CFA
140
Cahill Financial Advisors
Minnesota
$1.28M +$41K +809 +3%
FHA
141
First Horizon Advisors
Tennessee
$1.27M +$97.8K +1,929 +9%
CIBC World Market
142
CIBC World Market
Ontario, Canada
$1.27M -$26.6K -525 -2%
AFP
143
Ausdal Financial Partners
Iowa
$1.22M -$8.46K -167 -0.7%
GG
144
Gofen & Glossberg
Illinois
$1.21M -$23.7K -467 -2%
Invesco
145
Invesco
Georgia
$1.21M +$6.89K +136 +0.6%
AG
146
Advisor Group
Arizona
$1.2M -$146K -2,888 -11%
CWM
147
Concert Wealth Management
California
$1.15M +$472K +9,319 +74%
DWM
148
Dakota Wealth Management
Florida
$1.14M -$20.3K -401 -2%
EA
149
Elm Advisors
California
$1.14M -$8.87K -175 -0.8%
CTA
150
Chesley Taft & Associates
Illinois
$1.1M +$48.1K +950 +5%

SCZ Hedge Fund Activity: Q3 2016 in Review

315 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q3 2016, worth a combined $3.93B — up 7.3% from $3.66B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SCZ positions and 26 closed out — a net gain of 2 holders — while 116 added to existing stakes and 119 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $46.1M. The largest seller was Bessemer Group, cutting an estimated $48.3M.

  • 315 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q3 2016, down from 316 in Q2 2016.
  • Funds reported $3.93B of iShares MSCI EAFE Small-Cap ETF stock for Q3 2016, up 7.3% quarter-over-quarter.
  • 28 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q3 2016 and 26 closed out, a net change of +2 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q3 2016 was JP Morgan Chase, an estimated $46.1M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q3 2016 was Bessemer Group, an estimated $48.3M sold.

Based on aggregated 13F filings for Q3 2016.