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iShares MSCI EAFE Small-Cap ETF
SCZ

459 hedge funds and large institutions have $6.97B invested in iShares MSCI EAFE Small-Cap ETF in 2017 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 188 increasing their positions, 97 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

336% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 25

94% more repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 97

22% more funds holding

Funds holding: 377 → 459 (+82)

14% more funds holding in top 10

Funds holding in top 10: 36 → 41 (+5)

10% more capital invested

Capital invested by funds: $6.31B → $6.97B (+$657M)

3.09% more ownership

Funds ownership: 66.22% → 69.31% (+3.1%)

47% less call options, than puts

Call options by funds: $600K | Put options by funds: $1.12M

Holders
459
Holders Change
+82
Holders Change %
+21.75%
% of All Funds
10.41%
Holding in Top 10
41
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.89%
% of All Funds
0.93%
New
109
Increased
188
Reduced
97
Closed
25
Calls
$600K
Puts
$1.12M
Net Calls
-$522K
Net Calls Change
+$190K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$56.7M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$39.1M
3
Jane Street
Jane Street
New York
+$29.1M
4
Bank of America
Bank of America
North Carolina
+$24.2M
5
Jones Financial Companies
Jones Financial Companies
Missouri
+$21.8M

Top Sellers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
-$79.1M
2
AA
ALPS Advisors
Colorado
-$6.27M
3
BAAM
Baker Avenue Asset Management
California
-$6.24M
4
PFA
Pure Financial Advisors
California
-$4.87M
5
LMIM
Lockheed Martin Investment Management
Maryland
-$3.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
MBT
151
Montecito Bank & Trust
California
$2.46M -$133K -2,115 -5%
WA
152
Waverly Advisors
Alabama
$2.41M -$6.61K -105 -0.3%
RC
153
RegentAtlantic Capital
New Jersey
$2.37M – – –
Invesco
154
Invesco
Georgia
$2.32M +$68.8K +1,093 +3%
LNC
155
Lincoln National Corp
Pennsylvania
$2.31M +$1.39M +22,010 +159%
GWM
156
Geneos Wealth Management
Colorado
$2.31M +$877K +13,938 +63%
FAAS
157
First Allied Advisory Services
California
$2.31M +$74.4K +1,182 +3%
KFGK
158
Keystone Financial Group (Kentucky)
Kentucky
$2.27M +$2.23M +35,482 New
EAM
159
Evanson Asset Management
California
$2.23M +$389K +6,188 +22%
FHA
160
First Horizon Advisors
Tennessee
$2.18M +$44.6K +709 +2%
Citigroup
161
Citigroup
New York
$2.18M +$166K +2,643 +8%
AC
162
Avestar Capital
New York
$2.17M +$2.12M +33,746 New
IFWM
163
Institute for Wealth Management
Colorado
$2.12M +$913K +14,503 +79%
WCWM
164
Wooster Corthell Wealth Management
Connecticut
$2.1M -$15.7K -250 -0.8%
SGAM
165
Steinberg Global Asset Management
Florida
$2.09M +$306K +4,863 +18%
Mariner
166
Mariner
Kansas
$2.03M -$2.31M -36,760 -54%
GG
167
Gofen & Glossberg
Illinois
$2.01M +$107K +1,699 +6%
AWM
168
Avior Wealth Management
Nebraska
$2M +$251K +3,990 +15%
PP
169
PrairieView Partners
Minnesota
$1.98M +$1.93M +30,687 New
PAM
170
Panagora Asset Management
Massachusetts
$1.97M -$146K -2,327 -7%
LC
171
Lourd Capital
California
$1.96M – – –
CWM
172
Capital Wealth Management
Rhode Island
$1.92M +$1.87M +29,729 New
MPWT
173
MassMutual Private Wealth & Trust
Connecticut
$1.88M +$49.5K +787 +3%
LFG
174
Larson Financial Group
Missouri
$1.88M +$1.84M +29,198 New
DY
175
Dowling & Yahnke
California
$1.87M – – –
5 6
7
8 9

SCZ Hedge Fund Activity: Q4 2017 in Review

459 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q4 2017, worth a combined $6.97B — up 10% from $6.31B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new SCZ positions and 25 closed out — a net gain of 84 holders — while 188 added to existing stakes and 97 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $56.7M. The largest seller was Charles Schwab Investment Advisory, exiting entirely with an estimated $79.1M sold.

  • 459 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q4 2017, up from 377 in Q3 2017.
  • Funds reported $6.97B of iShares MSCI EAFE Small-Cap ETF stock for Q4 2017, up 10% quarter-over-quarter.
  • 109 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q4 2017 and 25 closed out, a net change of +84 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q4 2017 was JP Morgan Chase, an estimated $56.7M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q4 2017 was Charles Schwab Investment Advisory, an estimated $79.1M sold.

Based on aggregated 13F filings for Q4 2017.