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iShares MSCI EAFE Small-Cap ETF
SCZ

360 hedge funds and large institutions have $5.53B invested in iShares MSCI EAFE Small-Cap ETF in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 151 increasing their positions, 107 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $648K | Put options by funds: $301K

100% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 24

41% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 107

16% more capital invested

Capital invested by funds: $4.75B → $5.53B (+$775M)

7% more funds holding in top 10

Funds holding in top 10: 28 → 30 (+2)

6% more funds holding

Funds holding: 339 → 360 (+21)

3.71% less ownership

Funds ownership: 69.66% → 65.96% (-3.7%)

Holders
360
Holders Change
+21
Holders Change %
+6.19%
% of All Funds
8.98%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.75%
New
48
Increased
151
Reduced
107
Closed
24
Calls
$648K
Puts
$301K
Net Calls
+$347K
Net Calls Change
+$665K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$183M
2
BL
Balentine LLC
Georgia
+$89.8M
3
PPA
Parametric Portfolio Associates
Washington
+$69.8M
4
Jane Street
Jane Street
New York
+$44.5M
5
Creative Planning
Creative Planning
Kansas
+$39.2M

Top Sellers

Rank Fund Capital Flow
1
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$148M
2
AssetMark Inc
AssetMark Inc
California
-$41.8M
3
GLA
Great Lakes Advisors
Illinois
-$25.3M
4
CSIA
Charles Schwab Investment Advisory
California
-$22.5M
5
Goldman Sachs
Goldman Sachs
New York
-$12.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mariner
126
Mariner
Kansas
$2.75M +$1.27M +22,246 +88%
PA
127
Parkside Advisors
California
$2.7M -$6.15K -108 -0.2%
PAG
128
Private Advisory Group
Washington
$2.69M +$2.65M +46,524 New
Victory Capital Management
129
Victory Capital Management
Texas
$2.68M +$2.64M +46,375 New
RPG
130
Risk Paradigm Group
Texas
$2.67M -$237K -4,158 -8%
FPFS
131
First Personal Financial Services
North Carolina
$2.6M +$2.56M +44,909 New
FEG
132
Fund Evaluation Group
Ohio
$2.58M -$270K -4,747 -10%
CIBC World Market
133
CIBC World Market
Ontario, Canada
$2.5M +$427K +7,495 +21%
Cetera Investment Advisers
134
Cetera Investment Advisers
Illinois
$2.5M +$12.1K +212 +0.5%
MBT
135
Montecito Bank & Trust
California
$2.35M -$251K -4,408 -10%
RC
136
RegentAtlantic Capital
New Jersey
$2.18M -$234K -4,108 -10%
SCM
137
Sterling Capital Management
North Carolina
$2.15M -$621K -10,896 -23%
SFM
138
Signet Financial Management
New Jersey
$2.12M +$199K +3,500 +11%
WA
139
Waverly Advisors
Alabama
$2.11M +$155K +2,722 +8%
HT
140
Hefren-Tillotson
Pennsylvania
$2M +$118K +2,065 +6%
Invesco
141
Invesco
Georgia
$1.97M +$290K +5,082 +18%
SPWA
142
SteelBridge Private Wealth Advisors
Florida
$1.97M – – –
HCM
143
HM Capital Management
Missouri
$1.95M +$98.6K +1,730 +5%
PAM
144
Panagora Asset Management
Massachusetts
$1.94M -$222K -3,901 -10%
WCWM
145
Wooster Corthell Wealth Management
Connecticut
$1.92M -$65.6K -1,151 -3%
FAAS
146
First Allied Advisory Services
California
$1.89M +$68.6K +1,204 +4%
FHA
147
First Horizon Advisors
Tennessee
$1.84M +$133K +2,329 +8%
HW
148
Hancock Whitney
Mississippi
$1.84M +$655K +11,491 +57%
LC
149
Lourd Capital
California
$1.76M – – –
CG
150
Colony Group
Massachusetts
$1.73M +$1.01M +17,676 +144%
4 5
6
7 8

SCZ Hedge Fund Activity: Q2 2017 in Review

360 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q2 2017, worth a combined $5.53B — up 16% from $4.75B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SCZ positions and 24 closed out — a net gain of 24 holders — while 151 added to existing stakes and 107 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $183M. The largest seller was Alberta Investment Management Corp (AIMCo), exiting entirely with an estimated $148M sold.

  • 360 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q2 2017, up from 339 in Q1 2017.
  • Funds reported $5.53B of iShares MSCI EAFE Small-Cap ETF stock for Q2 2017, up 16% quarter-over-quarter.
  • 48 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q2 2017 and 24 closed out, a net change of +24 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q2 2017 was JP Morgan Chase, an estimated $183M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q2 2017 was Alberta Investment Management Corp (AIMCo), an estimated $148M sold.

Based on aggregated 13F filings for Q2 2017.