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iShares MSCI EAFE Small-Cap ETF

520 hedge funds and large institutions have $5.99B invested in iShares MSCI EAFE Small-Cap ETF in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 173 increasing their positions, 217 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 41

1.24% more ownership

Funds ownership: 63.24%64.48% (+1.2%)

0% more capital invested

Capital invested by funds: $5.98B → $5.99B (+$10.7M)

0% more funds holding in top 10

Funds holding in top 10: 4141 (0)

0% less funds holding

Funds holding: 521520 (-1)

20% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 217

41% less call options, than puts

Call options by funds: $944K | Put options by funds: $1.61M

Holders
520
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
11.4%
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.9%
New
46
Increased
173
Reduced
217
Closed
41
Calls
$944K
Puts
$1.61M
Net Calls
-$662K
Net Calls Change
-$662K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
126
Cassaday & Co
Virginia
$4.85M -$147K -2,607 -3%
PFBT
127
Parkside Financial Bank & Trust
Missouri
$4.82M -$84.7K -1,498 -2%
CIBC World Market
128
CIBC World Market
Ontario, Canada
$4.76M +$293K +5,180 +7%
CBT
129
Central Bank & Trust
Kentucky
$4.44M -$55.3K -979 -1%
PFA
130
Paradigm Financial Advisors
Missouri
$4.4M -$114K -2,025 -3%
Millennium Management
131
Millennium Management
New York
$4.39M +$4.34M +76,711 New
HR
132
Hardy Reed
Mississippi
$4.38M +$3.96K +70 +0.1%
Mercer Global Advisors
133
Mercer Global Advisors
Colorado
$4.32M -$122K -2,164 -3%
BEC
134
Blue Edge Capital
Virginia
$4.29M +$8.93K +158 +0.2%
LNWWM
135
Laird Norton Wetherby Wealth Management
California
$4.25M
BF
136
BOK Financial
Oklahoma
$4.24M -$150K -2,661 -3%
Mariner
137
Mariner
Kansas
$4.18M +$371K +6,570 +10%
LFS
138
Lutz Financial Services
Nebraska
$4.04M -$77.4K -1,370 -2%
NHC
139
Nicholas Hoffman & Company
Georgia
$3.94M +$43.5K +769 +1%
NB
140
NBT Bank
New York
$3.9M +$585K +10,360 +18%
1832 Asset Management
141
1832 Asset Management
Ontario, Canada
$3.88M -$39.3M -696,000 -91%
GPA
142
Guidance Point Advisors
Massachusetts
$3.86M -$95.2K -1,685 -2%
FC
143
FCA Corp
Texas
$3.86M -$33.3K -590 -0.9%
HT
144
Hefren-Tillotson
Pennsylvania
$3.84M -$119K -2,105 -3%
Betterment LLC
145
Betterment LLC
New York
$3.75M
BFPW
146
BOK Financial Private Wealth
Colorado
$3.73M -$3.45M -61,002 -48%
CM
147
Cornerstone Management
Georgia
$3.69M +$369K +6,538 +11%
VC
148
Vestor Capital
Illinois
$3.68M -$159K -2,817 -4%
TCM
149
Twele Capital Management
Minnesota
$3.6M
Fiera Capital (Canada)
150
Fiera Capital (Canada)
Quebec, Canada
$3.59M +$39.7K +702 +1%

SCZ Hedge Fund Activity: Q3 2019 in Review

520 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q3 2019, worth a combined $5.99B — up 0.18% from $5.98B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SCZ positions and 41 closed out — a net gain of 5 holders — while 173 added to existing stakes and 217 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $50.7M. The largest seller was Bank of Montreal, cutting an estimated $65.2M.

  • 520 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q3 2019, down from 521 in Q2 2019.
  • Funds reported $5.99B of iShares MSCI EAFE Small-Cap ETF stock for Q3 2019, up 0.18% quarter-over-quarter.
  • 46 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q3 2019 and 41 closed out, a net change of +5 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q3 2019 was PNC Financial Services Group, an estimated $50.7M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q3 2019 was Bank of Montreal, an estimated $65.2M sold.

Based on aggregated 13F filings for Q3 2019.