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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
PPP
151
Private Portfolio Partners
New Jersey
$3.56M +$298K +5,269 +9%
CL
152
CPWM LLC
Washington
$3.52M +$461K +8,154 +15%
SCP
153
Syntal Capital Partners
Texas
$3.5M -$358K -6,338 -9%
TIM
154
Tortoise Investment Management
New York
$3.4M -$363K -6,431 -10%
CFG
155
Citizens Financial Group
Rhode Island
$3.35M -$159K -2,816 -5%
HW
156
Hancock Whitney
Mississippi
$3.29M -$978K -17,305 -23%
HCM
157
HM Capital Management
Missouri
$3.26M
SIC
158
Shoker Investment Counsel
Ohio
$3.24M -$37.4K -662 -1%
BB
159
Busey Bank
Illinois
$3.24M +$3.2M +56,561 New
Wealth Enhancement Advisory Services
160
Wealth Enhancement Advisory Services
Minnesota
$3.22M +$1.23M +21,707 +64%
PA
161
Parkside Advisors
California
$3.18M +$304K +5,386 +11%
FA
162
FCG Advisors
New Jersey
$3.16M +$113K +1,997 +4%
FMWA
163
Forvis Mazars Wealth Advisors
Missouri
$3.07M -$47.6K -842 -2%
MC
164
Martin & Co
Tennessee
$3.05M -$161K -2,850 -5%
BFO
165
Biltmore Family Office
North Carolina
$3.03M +$42.4K +751 +1%
AWM
166
Avior Wealth Management
Nebraska
$2.95M -$39.7K -702 -1%
GT
167
Glenview Trust
Kentucky
$2.92M -$44.6K -790 -2%
GWM
168
Geneos Wealth Management
Colorado
$2.74M +$95.4K +1,688 +4%
NYLIM
169
New York Life Investment Management
New York
$2.66M
CF
170
Corrigan Financial
Rhode Island
$2.6M -$23.8K -422 -0.9%
BEAM
171
Baker Ellis Asset Management
Washington
$2.58M -$74.6K -1,320 -3%
BWM
172
Baystate Wealth Management
Massachusetts
$2.57M +$125K +2,211 +5%
OMC
173
Old Mission Capital
Illinois
$2.56M +$1.32M +23,273 +108%
RWP
174
RWA Wealth Partners
Massachusetts
$2.53M +$1.73M +30,667 +228%
MCM
175
Maxim Capital Management
California
$2.49M +$51.8K +916 +2%

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.