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iShares MSCI EAFE Small-Cap ETF

514 hedge funds and large institutions have $5.1B invested in iShares MSCI EAFE Small-Cap ETF in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 162 increasing their positions, 234 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.33% less ownership

Funds ownership: 68.39%66.06% (-2.3%)

15% less funds holding

Funds holding: 606514 (-92)

30% less funds holding in top 10

Funds holding in top 10: 4733 (-14)

31% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 234

32% less capital invested

Capital invested by funds: $7.53B → $5.1B (-$2.42B)

45% less call options, than puts

Call options by funds: $318K | Put options by funds: $574K

63% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 132

Holders
514
Holders Change
-92
Holders Change %
-15.18%
% of All Funds
11.33%
Holding in Top 10
33
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-29.79%
% of All Funds
0.73%
New
49
Increased
162
Reduced
234
Closed
132
Calls
$318K
Puts
$574K
Net Calls
-$256K
Net Calls Change
-$65K
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
126
CIBC World Market
Ontario, Canada
$4.06M -$79.1K -1,423 -2%
HT
127
Hefren-Tillotson
Pennsylvania
$3.99M +$1.37M +24,602 +38%
IA
128
Independence Advisors
Pennsylvania
$3.94M +$908K +16,335 +23%
WMG
129
WESCAP Management Group
California
$3.88M +$3.41M +61,410 +243%
SIC
130
Starr International Company
Switzerland
$3.87M
PCWA
131
Pacific Capital Wealth Advisors
California
$3.81M +$1.71M +30,770 +57%
EPM
132
Elm Partners Management
Pennsylvania
$3.74M -$291K -5,228 -6%
MAS
133
Managed Account Services
Florida
$3.71M -$944K -16,989 -16%
BOH
134
Bank of Hawaii
Hawaii
$3.65M -$327K -5,883 -7%
MAM
135
Madison Asset Management
Wisconsin
$3.6M -$21.9M -393,499 -83%
PFBT
136
Parkside Financial Bank & Trust
Missouri
$3.54M -$487K -8,766 -10%
LFG
137
Larson Financial Group
Missouri
$3.43M +$2.57M +46,272 +153%
Mariner
138
Mariner
Kansas
$3.43M -$95K -1,710 -2%
William Blair & Company
139
William Blair & Company
Illinois
$3.42M -$6.55M -117,801 -61%
DY
140
Dowling & Yahnke
California
$3.4M -$4.54M -81,626 -52%
CAL
141
Capital Analysts LLC
Pennsylvania
$3.32M -$2.85M -51,325 -41%
TFA
142
Tobias Financial Advisors
Florida
$3.31M +$91.8K +1,652 +2%
BEC
143
Blue Edge Capital
Virginia
$3.31M -$275K -4,940 -6%
CCA
144
Checchi Capital Advisers
California
$3.27M -$928K -16,699 -19%
CBT
145
Central Bank & Trust
Kentucky
$3.21M -$64.7K -1,164 -2%
PA
146
Paracle Advisors
Washington
$3.18M +$1.7M +30,531 +76%
CWAG
147
Compton Wealth Advisory Group
Virginia
$3.11M -$442K -7,952 -10%
SC
148
Savant Capital
Illinois
$3.1M -$1.75M -31,516 -31%
FC
149
FCA Corp
Texas
$3.03M +$18.6K +335 +0.5%
BF
150
BOK Financial
Oklahoma
$3.02M -$294K -5,290 -7%

SCZ Hedge Fund Activity: Q1 2020 in Review

514 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q1 2020, worth a combined $5.1B — down 32% from $7.53B a quarter earlier.

Sellers outnumbered buyers: 132 funds closed out of SCZ and 49 opened new positions — a net loss of 83 holders — while 234 trimmed existing stakes and 162 added.

The largest buyer was Jones Financial Companies, adding an estimated $115M. The largest seller was JP Morgan Chase, cutting an estimated $313M.

  • 514 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q1 2020, down from 606 in Q4 2019.
  • Funds reported $5.1B of iShares MSCI EAFE Small-Cap ETF stock for Q1 2020, down 32% quarter-over-quarter.
  • 49 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q1 2020 and 132 closed out, a net change of -83 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q1 2020 was Jones Financial Companies, an estimated $115M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q1 2020 was JP Morgan Chase, an estimated $313M sold.

Based on aggregated 13F filings for Q1 2020.