iShares MSCI EAFE Small-Cap ETF
223 hedge funds and large institutions have $2.72B invested in iShares MSCI EAFE Small-Cap ETF in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 115 increasing their positions, 55 reducing their positions, and 12 closing their positions.
109% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 55
92% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 12
5% more funds holding
Funds holding: 213 → 223 (+10)
5% more capital invested
Capital invested by funds: $2.6B → $2.72B (+$126M)
0% more call options, than puts
Call options by funds: $476K | Put options by funds: $476K
0.08% less ownership
Funds ownership: 66.44% → 66.37% (-0.08%)
3% less funds holding in top 10
Funds holding in top 10: 31 → 30 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$58.8M |
| 2 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
+$34M |
| 3 |
SAS
Sage Advisory Services
Austin,
Texas
|
+$26.4M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$22M |
| 5 |
State Street
Boston,
Massachusetts
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$139M |
| 2 |
LWA
Lenox Wealth Advisors
New York
|
-$49M |
| 3 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$25.6M |
| 4 |
LPL Financial
San Diego,
California
|
-$21.7M |
| 5 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$18.1M |
SCZ Hedge Fund Activity: Q2 2014 in Review
223 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q2 2014, worth a combined $2.72B — up 4.8% from $2.6B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new SCZ positions and 12 closed out — a net gain of 11 holders — while 115 added to existing stakes and 55 trimmed.
The largest buyer was PNC Financial Services Group, adding an estimated $58.8M. The largest seller was Bessemer Group, cutting an estimated $139M.
- 223 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q2 2014, up from 213 in Q1 2014.
- Funds reported $2.72B of iShares MSCI EAFE Small-Cap ETF stock for Q2 2014, up 4.8% quarter-over-quarter.
- 23 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q2 2014 and 12 closed out, a net change of +11 holders.
- The largest iShares MSCI EAFE Small-Cap ETF buyer in Q2 2014 was PNC Financial Services Group, an estimated $58.8M added.
- The largest iShares MSCI EAFE Small-Cap ETF seller in Q2 2014 was Bessemer Group, an estimated $139M sold.
Based on aggregated 13F filings for Q2 2014.