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iShares MSCI EAFE Small-Cap ETF

202 hedge funds and large institutions have $2B invested in iShares MSCI EAFE Small-Cap ETF in 2013 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 95 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 18

107% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 46

33% more funds holding in top 10

Funds holding in top 10: 1824 (+6)

15% more funds holding

Funds holding: 175202 (+27)

12% more capital invested

Capital invested by funds: $1.78B → $2B (+$222M)

1.4% less ownership

Funds ownership: 65.05%63.66% (-1.4%)

18% less call options, than puts

Call options by funds: $204K | Put options by funds: $250K

Holders
202
Holders Change
+27
Holders Change %
+15.43%
% of All Funds
5.86%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.7%
New
46
Increased
95
Reduced
46
Closed
18
Calls
$204K
Puts
$250K
Net Calls
-$46K
Net Calls Change
-$46K
Name Holding Trade Value Shares
Change
Change in
Stake
NES
176
New England Securities
New York
$141K +$30.9K +624 +29%
PO
177
Private Ocean
California
$129K +$125K +2,525 New
CCS
178
Crosspoint Capital Strategies
California
$124K +$117K +2,355 New
HT
179
Hefren-Tillotson
Pennsylvania
$105K +$103K +2,074 New
TWA
180
TCI Wealth Advisors
Arizona
$92K -$4.96K -100 -5%
MWP
181
MYCIO Wealth Partners
Pennsylvania
$89K +$1.09K +22 +1%
MCM
182
Munder Capital Management
Michigan
$84K
BPBT
183
Boston Private Bank & Trust
Massachusetts
$79K +$39.4K +795 +106%
WT
184
Whittier Trust
California
$76K
EARNEST Partners
185
EARNEST Partners
Georgia
$62K
WEC
186
Winslow Evans & Crocker
Massachusetts
$58K +$56.5K +1,140 New
BIM
187
BlackRock Investment Management
Delaware
$49K +$7.83K +158 +20%
ST
188
Smithfield Trust
Pennsylvania
$31K -$4.96K -100 -14%
CAL
189
Capital Advisors Ltd
Ohio
$28K +$26.9K +543 New
HPBT
190
High Point Bank & Trust
North Carolina
$25K
PSI
191
Pinnacle Summer Investments
Virginia
$19K -$123K -2,482 -87%
CWM
192
Cranbrook Wealth Management
Michigan
$17K +$16.3K +328 New
SGC
193
South Georgia Capital
Illinois
$17K +$16.5K +332 New
TCM
194
TD Capital Management
Tennessee
$11K -$6.25K -126 -37%
KPCM
195
Kings Point Capital Management
New York
$10K +$9.92K +200 New
MPWT
196
MassMutual Private Wealth & Trust
Connecticut
$9.53K +$9.27K +187 New
HCM
197
Horrell Capital Management
Arkansas
$7K -$1.49K -30 -17%
PAS
198
Partnervest Advisory Services
California
$4K +$3.47K +70 New
FA
199
Financial Advantage
Maryland
$4K +$4.21K +85 New
RFA
200
Reilly Financial Advisors
California
$3K +$2.92K +59 New

SCZ Hedge Fund Activity: Q4 2013 in Review

202 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q4 2013, worth a combined $2B — up 12% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SCZ positions and 18 closed out — a net gain of 28 holders — while 95 added to existing stakes and 46 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $89.6M. The largest seller was Jane Street, cutting an estimated $35.4M.

  • 202 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q4 2013, up from 175 in Q3 2013.
  • Funds reported $2B of iShares MSCI EAFE Small-Cap ETF stock for Q4 2013, up 12% quarter-over-quarter.
  • 46 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q4 2013 and 18 closed out, a net change of +28 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q4 2013 was Fidelity Investments, an estimated $89.6M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q4 2013 was Jane Street, an estimated $35.4M sold.

Based on aggregated 13F filings for Q4 2013.