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iShares MSCI EAFE Small-Cap ETF
SCZ

327 hedge funds and large institutions have $4.13B invested in iShares MSCI EAFE Small-Cap ETF in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 146 increasing their positions, 90 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 90

52% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 31

5% more capital invested

Capital invested by funds: $3.93B → $4.13B (+$197M)

4% more funds holding

Funds holding: 315 → 327 (+12)

1.34% less ownership

Funds ownership: 67.02% → 65.68% (-1.3%)

8% less funds holding in top 10

Funds holding in top 10: 26 → 24 (-2)

Holders
327
Holders Change
+12
Holders Change %
+3.81%
% of All Funds
8.18%
Holding in Top 10
24
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.69%
% of All Funds
0.6%
New
47
Increased
146
Reduced
90
Closed
31
Calls
$503K
Puts
–
Net Calls
+$503K
Net Calls Change
+$65.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$85.2M
2
JP Morgan Chase
JP Morgan Chase
New York
+$48.6M
3
TCT
TIAA CREF Trust
Missouri
+$40.5M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$39.9M
5
Jones Financial Companies
Jones Financial Companies
Missouri
+$37.8M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$20.5M
2
MWM
Merriman Wealth Management
Washington
-$7.42M
3
CSIA
Charles Schwab Investment Advisory
California
-$6.82M
4
Morgan Stanley
Morgan Stanley
New York
-$5.48M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$5.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cetera Investment Advisers
126
Cetera Investment Advisers
Illinois
$2.15M -$318K -6,313 -13%
Northern Trust
127
Northern Trust
Illinois
$2.11M +$608K +12,049 +40%
RC
128
RegentAtlantic Capital
New Jersey
$2.08M -$21K -416 -1%
PAM
129
Panagora Asset Management
Massachusetts
$1.95M -$90.2K -1,788 -4%
SPC
130
Sigma Planning Corp
Michigan
$1.9M +$523K +10,372 +37%
WCWM
131
Wooster Corthell Wealth Management
Connecticut
$1.82M -$564K -11,188 -23%
CBT
132
Central Bank & Trust
Kentucky
$1.82M +$1.83M +36,277 +15,437%
SPWA
133
SteelBridge Private Wealth Advisors
Florida
$1.76M +$783K +15,530 +84%
BOS
134
Bank of Stockton
California
$1.63M +$163K +3,230 +11%
HCM
135
HM Capital Management
Missouri
$1.59M -$1.7M -33,790 -51%
HT
136
Hefren-Tillotson
Pennsylvania
$1.55M +$173K +3,421 +12%
WA
137
Waverly Advisors
Alabama
$1.53M +$195K +3,867 +14%
LC
138
Lourd Capital
California
$1.51M +$1.02M +20,298 +201%
DY
139
Dowling & Yahnke
California
$1.5M – – –
SFM
140
Signet Financial Management
New Jersey
$1.45M +$88.1K +1,747 +6%
HCM
141
Hengehold Capital Management
Ohio
$1.43M +$160K +3,165 +12%
EWM
142
Empirical Wealth Management
Washington
$1.41M +$1.43M +28,371 New
Citigroup
143
Citigroup
New York
$1.35M +$681K +13,499 +99%
CIBC World Market
144
CIBC World Market
Ontario, Canada
$1.31M +$106K +2,100 +9%
AWM
145
Avior Wealth Management
Nebraska
$1.28M +$27.8K +552 +2%
FHA
146
First Horizon Advisors
Tennessee
$1.27M – – –
FAAS
147
First Allied Advisory Services
California
$1.26M +$20K +397 +2%
Invesco
148
Invesco
Georgia
$1.24M +$88.8K +1,760 +8%
CFA
149
Cahill Financial Advisors
Minnesota
$1.23M +$13.8K +274 +1%
FA
150
FCG Advisors
New Jersey
$1.18M -$458K -9,077 -28%
4 5
6
7 8

SCZ Hedge Fund Activity: Q4 2016 in Review

327 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q4 2016, worth a combined $4.13B — up 5% from $3.93B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SCZ positions and 31 closed out — a net gain of 16 holders — while 146 added to existing stakes and 90 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $85.2M. The largest seller was BlackRock Fund Advisors, cutting an estimated $20.5M.

  • 327 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q4 2016, up from 315 in Q3 2016.
  • Funds reported $4.13B of iShares MSCI EAFE Small-Cap ETF stock for Q4 2016, up 5% quarter-over-quarter.
  • 47 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q4 2016 and 31 closed out, a net change of +16 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q4 2016 was Fidelity Investments, an estimated $85.2M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q4 2016 was BlackRock Fund Advisors, an estimated $20.5M sold.

Based on aggregated 13F filings for Q4 2016.