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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
CM
151
Cornerstone Management
Georgia
$2.99M -$360K -6,480 -9%
NB
152
NBT Bank
New York
$2.96M +$151K +2,720 +4%
NHC
153
Nicholas Hoffman & Company
Georgia
$2.93M -$152K -2,739 -4%
SC
154
Schoolcraft Capital
Colorado
$2.92M +$1.44M +25,917 +66%
GPA
155
Guidance Point Advisors
Massachusetts
$2.9M -$217K -3,897 -6%
BG
156
Berry Group
Massachusetts
$2.86M +$75.8K +1,364 +2%
PPP
157
Private Portfolio Partners
New Jersey
$2.83M +$46.8K +842 +1%
PAG
158
Private Advisor Group
New Jersey
$2.76M +$2.01M +36,131 +142%
NYLIM
159
New York Life Investment Management
New York
$2.66M
UCFA
160
United Capital Financial Advisors
Texas
$2.66M -$51.5M -927,333 -94%
BB
161
Busey Bank
Illinois
$2.65M -$42.4K -762 -1%
DI
162
Disciplined Investments
Oklahoma
$2.57M -$633K -11,381 -17%
HCM
163
HM Capital Management
Missouri
$2.56M
SIC
164
Shoker Investment Counsel
Ohio
$2.53M -$78.9K -1,419 -2%
DSA
165
Droms Strauss Advisors
Missouri
$2.45M -$2.26M -40,605 -43%
PBT
166
Pictet Bank & Trust
Bahamas
$2.43M -$667K -12,000 -18%
TFCP
167
Twin Focus Capital Partners
Massachusetts
$2.43M +$536K +9,635 +22%
BFPW
168
BOK Financial Private Wealth
Colorado
$2.42M -$172K -3,097 -5%
BFO
169
Biltmore Family Office
North Carolina
$2.39M +$40.2K +723 +1%
AWM
170
Avior Wealth Management
Nebraska
$2.36M +$723 +13 +0%
Prudential Financial
171
Prudential Financial
New Jersey
$2.34M -$3.04M -54,701 -51%
SPP
172
Single Point Partners
Massachusetts
$2.33M -$48.8K -878 -2%
MC
173
Martin & Co
Tennessee
$2.32M +$22.8K +410 +0.8%
CAC
174
Certified Advisory Corp
Florida
$2.13M +$939K +16,893 +55%
OFG
175
Omega Financial Group
California
$2.12M +$1.6M +28,840 +156%

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.