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iShares MSCI EAFE Small-Cap ETF

493 hedge funds and large institutions have $7.26B invested in iShares MSCI EAFE Small-Cap ETF in 2018 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 226 increasing their positions, 139 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 31

63% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 139

3% more funds holding

Funds holding: 477493 (+16)

4% more capital invested

Capital invested by funds: $7.01B → $7.26B (+$253M)

0.5% more ownership

Funds ownership: 65.61%66.11% (+0.5%)

3% less funds holding in top 10

Funds holding in top 10: 4039 (-1)

93% less call options, than puts

Call options by funds: $201K | Put options by funds: $2.83M

Holders
493
Holders Change
+16
Holders Change %
+3.35%
% of All Funds
11.29%
Holding in Top 10
39
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.5%
% of All Funds
0.89%
New
51
Increased
226
Reduced
139
Closed
31
Calls
$201K
Puts
$2.83M
Net Calls
-$2.63M
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
126
Janney Montgomery Scott
Pennsylvania
$4.05M +$667K +10,186 +19%
SPC
127
Sigma Planning Corp
Michigan
$4.02M +$171K +2,612 +4%
SIC
128
Shoker Investment Counsel
Ohio
$3.93M -$44.9K -686 -1%
PAG
129
Private Advisory Group
Washington
$3.91M +$755K +11,539 +23%
HW
130
Hancock Whitney
Mississippi
$3.91M +$166K +2,540 +4%
AA
131
Alesco Advisors
New York
$3.88M +$52.5K +802 +1%
VC
132
Vestor Capital
Illinois
$3.87M -$33.7K -515 -0.8%
OMC
133
Old Mission Capital
Illinois
$3.81M +$3.97M +60,718 New
CL
134
Cabana LLC
Arkansas
$3.59M -$11.3M -172,468 -75%
MC
135
Martin & Co
Tennessee
$3.59M +$25.9K +395 +0.7%
HCM
136
HM Capital Management
Missouri
$3.58M
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$3.56M +$3.71M +56,676 New
BFPW
138
BOK Financial Private Wealth
Colorado
$3.53M -$16.4K -251 -0.4%
HS
139
Horan Securities
United States
$3.36M -$462K -7,057 -12%
GT
140
Glenview Trust
Kentucky
$3.3M +$9.88K +151 +0.3%
AllianceBernstein
141
AllianceBernstein
Tennessee
$3.3M +$3.44M +52,540 New
FPGK
142
Financial Partners Group (Kansas)
Kansas
$3.28M +$80.2K +1,225 +2%
AC
143
Avestar Capital
New York
$3.26M +$12.7K +194 +0.4%
DCM
144
Dearborn Capital Management
Illinois
$3.2M +$4.06K +62 +0.1%
ATC
145
Argent Trust Co
Tennessee
$3.15M +$27.3K +417 +0.8%
RWP
146
RWA Wealth Partners
Massachusetts
$3M -$24.1K -368 -0.8%
PA
147
Parallel Advisors
California
$2.98M +$379K +5,797 +14%
CF
148
Corrigan Financial
Rhode Island
$2.95M +$11.4K +174 +0.4%
Citigroup
149
Citigroup
New York
$2.93M +$502K +7,668 +20%
CG
150
Colony Group
Massachusetts
$2.92M +$28.7K +439 +1%

SCZ Hedge Fund Activity: Q2 2018 in Review

493 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q2 2018, worth a combined $7.26B — up 3.6% from $7.01B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SCZ positions and 31 closed out — a net gain of 20 holders — while 226 added to existing stakes and 139 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $182M. The largest seller was Fidelity Investments, cutting an estimated $69.9M.

  • 493 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q2 2018, up from 477 in Q1 2018.
  • Funds reported $7.26B of iShares MSCI EAFE Small-Cap ETF stock for Q2 2018, up 3.6% quarter-over-quarter.
  • 51 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q2 2018 and 31 closed out, a net change of +20 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q2 2018 was JP Morgan Chase, an estimated $182M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q2 2018 was Fidelity Investments, an estimated $69.9M sold.

Based on aggregated 13F filings for Q2 2018.