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iShares MSCI EAFE Small-Cap ETF

501 hedge funds and large institutions have $5.5B invested in iShares MSCI EAFE Small-Cap ETF in 2020 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 148 increasing their positions, 237 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $5.1B → $5.5B (+$396M)

0.34% more ownership

Funds ownership: 66.06%66.4% (+0.34%)

3% less funds holding

Funds holding: 514501 (-13)

3% less funds holding in top 10

Funds holding in top 10: 3332 (-1)

15% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 74

38% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 237

95% less call options, than puts

Call options by funds: $788K | Put options by funds: $14.4M

Holders
501
Holders Change
-13
Holders Change %
-2.53%
% of All Funds
10.27%
Holding in Top 10
32
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.03%
% of All Funds
0.66%
New
63
Increased
148
Reduced
237
Closed
74
Calls
$788K
Puts
$14.4M
Net Calls
-$13.7M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PCWA
126
Pacific Capital Wealth Advisors
California
$4.52M -$34.9K -692 -0.8%
Stifel Financial
127
Stifel Financial
Missouri
$4.46M -$7.31M -145,053 -64%
NAS
128
Nicolet Advisory Services
Wisconsin
$4.41M +$2.65M +52,557 +177%
WMG
129
WESCAP Management Group
California
$4.34M -$289K -5,740 -7%
SL
130
Systelligence LLC
Minnesota
$4.29M +$4.04M +80,076 New
CI
131
CX Institutional
Indiana
$4.17M -$1.73M -34,417 -31%
PPP
132
Private Portfolio Partners
New Jersey
$4.1M +$672K +13,331 +21%
EPM
133
Elm Partners Management
Pennsylvania
$4.08M -$365K -7,237 -9%
CCA
134
Checchi Capital Advisers
California
$4.01M +$98.6K +1,957 +3%
CC
135
Cassaday & Co
Virginia
$3.97M +$3.69M +73,228 +9,154%
SC
136
Savant Capital
Illinois
$3.94M +$226K +4,494 +7%
Mariner
137
Mariner
Kansas
$3.85M -$184K -3,656 -5%
PAG
138
Private Advisor Group
New Jersey
$3.81M +$477K +9,467 +15%
BEC
139
Blue Edge Capital
Virginia
$3.65M -$285K -5,653 -8%
FC
140
FCA Corp
Texas
$3.62M -$2.12K -42 -0.1%
Prudential Financial
141
Prudential Financial
New Jersey
$3.6M +$754K +14,962 +29%
NB
142
NBT Bank
New York
$3.6M +$57.2K +1,135 +2%
GPA
143
Guidance Point Advisors
Massachusetts
$3.49M +$25.6K +509 +0.8%
CWAG
144
Compton Wealth Advisory Group
Virginia
$3.47M -$237K -4,697 -7%
CM
145
Cornerstone Management
Georgia
$3.45M -$125K -2,482 -4%
RJFSA
146
Raymond James Financial Services Advisors
Florida
$3.39M -$4.96M -98,519 -61%
CBT
147
Central Bank & Trust
Kentucky
$3.33M -$471K -9,348 -13%
Bessemer Group
148
Bessemer Group
New Jersey
$3.26M +$973K +19,300 +47%
BG
149
Berry Group
Massachusetts
$3.23M -$183K -3,637 -6%
PFBT
150
Parkside Financial Bank & Trust
Missouri
$3.2M -$975K -19,355 -24%

SCZ Hedge Fund Activity: Q2 2020 in Review

501 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q2 2020, worth a combined $5.5B — up 7.8% from $5.1B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of SCZ and 63 opened new positions — a net loss of 11 holders — while 237 trimmed existing stakes and 148 added.

The largest buyer was Bank of America, adding an estimated $109M. The largest seller was Jones Financial Companies, cutting an estimated $235M.

  • 501 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q2 2020, down from 514 in Q1 2020.
  • Funds reported $5.5B of iShares MSCI EAFE Small-Cap ETF stock for Q2 2020, up 7.8% quarter-over-quarter.
  • 63 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q2 2020 and 74 closed out, a net change of -11 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q2 2020 was Bank of America, an estimated $109M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q2 2020 was Jones Financial Companies, an estimated $235M sold.

Based on aggregated 13F filings for Q2 2020.