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iShares MSCI EAFE Small-Cap ETF

315 hedge funds and large institutions have $3.93B invested in iShares MSCI EAFE Small-Cap ETF in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 116 increasing their positions, 119 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $3.66B → $3.93B (+$267M)

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

0% more funds holding in top 10

Funds holding in top 10: 2626 (0)

0% less funds holding

Funds holding: 316315 (-1)

0.69% less ownership

Funds ownership: 67.71%67.02% (-0.69%)

3% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 119

99% less call options, than puts

Call options by funds: $879K | Put options by funds: $66.3M

Holders
315
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
8.4%
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.69%
New
28
Increased
116
Reduced
119
Closed
26
Calls
$879K
Puts
$66.3M
Net Calls
-$65.4M
Net Calls Change
-$65.5M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
151
Evanson Asset Management
California
$1.08M -$30.4K -600 -3%
CRCP
152
Copper Rock Capital Partners
Massachusetts
$1.07M -$7.11M -140,238 -87%
DMS
153
Discretionary Management Services
Kansas
$1.07M +$1.04M +20,500 New
FWM
154
Frontier Wealth Management
Missouri
$1.06M
WCF
155
West Coast Financial
California
$1.04M -$30.4K -600 -3%
CAL
156
Capital Analysts LLC
Pennsylvania
$995K -$80.2K -1,582 -8%
CDIA
157
Capital Directions Investment Advisors
Georgia
$970K -$30.8K -607 -3%
SPWA
158
SteelBridge Private Wealth Advisors
Florida
$969K
GC
159
Grimes & Company
Massachusetts
$958K +$926K +18,277 New
TPWA
160
TRUE Private Wealth Advisors
Oregon
$946K +$120K +2,374 +15%
PP
161
Prudential plc
United Kingdom
$936K +$176K +3,480 +24%
TFF
162
The Family Firm
Maryland
$905K -$44.8K -883 -5%
BOH
163
Bank of Hawaii
Hawaii
$846K +$230K +4,535 +39%
JA
164
JOYN Advisors
Georgia
$826K -$11.4K -225 -1%
CFA
165
Camarda Financial Advisors
Florida
$824K -$715K -14,110 -47%
CFC
166
Coyle Financial Counsel
Illinois
$744K +$45.3K +893 +7%
CS
167
Credit Suisse
Switzerland
$744K +$719K +14,188 New
RJT
168
Raymond James Trust
Florida
$736K -$203 -4 -0%
SLT
169
St Louis Trust
Missouri
$734K
Millennium Management
170
Millennium Management
New York
$716K +$693K +13,666 New
Citigroup
171
Citigroup
New York
$714K -$60.6K -1,195 -8%
CA
172
Cetera Advisors
Colorado
$697K +$183K +3,610 +37%
William Blair & Company
173
William Blair & Company
Illinois
$697K +$363K +7,155 +116%
MFT
174
Moisand Fitzgerald Tamayo
Florida
$694K
KA
175
Klingman & Associates
New York
$693K

SCZ Hedge Fund Activity: Q3 2016 in Review

315 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q3 2016, worth a combined $3.93B — up 7.3% from $3.66B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SCZ positions and 26 closed out — a net gain of 2 holders — while 116 added to existing stakes and 119 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $46.1M. The largest seller was Bessemer Group, cutting an estimated $48.3M.

  • 315 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q3 2016, down from 316 in Q2 2016.
  • Funds reported $3.93B of iShares MSCI EAFE Small-Cap ETF stock for Q3 2016, up 7.3% quarter-over-quarter.
  • 28 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q3 2016 and 26 closed out, a net change of +2 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q3 2016 was JP Morgan Chase, an estimated $46.1M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q3 2016 was Bessemer Group, an estimated $48.3M sold.

Based on aggregated 13F filings for Q3 2016.