We are live on ! Find out more
SCZ icon

iShares MSCI EAFE Small-Cap ETF
SCZ

251 hedge funds and large institutions have $2.52B invested in iShares MSCI EAFE Small-Cap ETF in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 93 increasing their positions, 75 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 14

24% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 75

17% more funds holding

Funds holding: 215 → 251 (+36)

2.48% more ownership

Funds ownership: 67.03% → 69.52% (+2.5%)

2% more capital invested

Capital invested by funds: $2.47B → $2.52B (+$55M)

0% more funds holding in top 10

Funds holding in top 10: 20 → 20 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $444K

Holders
251
Holders Change
+36
Holders Change %
+16.74%
% of All Funds
6.7%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.53%
New
54
Increased
93
Reduced
75
Closed
14
Calls
–
Puts
$444K
Net Calls
-$444K
Net Calls Change
-$192K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$103M
2
BFA
BlackRock Fund Advisors
California
+$54.4M
3
TCT
TIAA CREF Trust
Missouri
+$35.2M
4
SB
Suntrust Banks
Georgia
+$28.8M
5
Creative Planning
Creative Planning
Kansas
+$28.1M

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$69.8M
2
M&T Bank
M&T Bank
New York
-$39.2M
3
Bessemer Group
Bessemer Group
New Jersey
-$23.9M
4
Bank of America
Bank of America
North Carolina
-$23.6M
5
LWA
Lenox Wealth Advisors
New York
-$17M
Name Holding Trade Value Shares
Change 		Change in
Stake
HT
176
Hefren-Tillotson
Pennsylvania
$357K +$19.3K +408 +6%
AL
177
Aspiriant LLC
California
$354K -$148K -3,129 -29%
AW
178
ACG Wealth
Georgia
$346K -$62.1K -1,317 -15%
AIG
179
American International Group
New York
$334K +$93.9K +1,989 +38%
WCM
180
Wealthcare Capital Management
Virginia
$334K +$944 +20 +0.3%
GJIC
181
Gamble Jones Investment Counsel
California
$316K -$11.8K -250 -4%
SC
182
Savant Capital
Illinois
$315K +$318K +6,747 New
PAM
183
Panagora Asset Management
Massachusetts
$312K -$2.82M -59,666 -90%
CPS
184
Counsel Portfolio Services
Ontario, Canada
$312K -$2.73M -57,826 -90%
DPI
185
Diversified Portfolios Inc
Michigan
$312K +$315K +6,678 New
AA
186
Advisory Alpha
Michigan
$310K +$13.2K +280 +4%
OWD
187
Osborn Williams & Donohoe
Ohio
$304K +$307K +6,500 New
FVCM
188
F&V Capital Management
Florida
$302K +$23.6K +500 +8%
RPGK
189
Retirement Planning Group (Kansas)
Kansas
$277K -$130K -2,753 -32%
AWM
190
AllSquare Wealth Management
New York
$276K +$279K +5,913 New
CIBC World Market
191
CIBC World Market
Ontario, Canada
$273K +$276K +5,841 New
BOS
192
Bank of Stockton
California
$268K -$258K -5,470 -49%
HIS
193
Horizon Investment Services
Indiana
$267K +$65.2K +1,381 +32%
RFC
194
Russell Frank Company
Washington
$264K -$66.4K -1,408 -20%
NL
195
NWAM LLC
Washington
$260K -$321K -6,794 -55%
YMRC
196
Yorktown Management & Research Company
Virginia
$257K – – –
FIG
197
Fusion Investment Group
Pennsylvania
$256K +$100K +2,127 +64%
SPC
198
Sigma Planning Corp
Michigan
$241K +$244K +5,167 New
AIM
199
Acropolis Investment Management
Missouri
$240K -$62.3K -1,320 -20%
PGFC
200
Peapack-Gladstone Financial Corp
New Jersey
$233K – – –
6 7
8
9 10

SCZ Hedge Fund Activity: Q4 2014 in Review

251 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q4 2014, worth a combined $2.52B — up 2.2% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new SCZ positions and 14 closed out — a net gain of 40 holders — while 93 added to existing stakes and 75 trimmed.

The largest buyer was BlackRock, adding an estimated $103M. The largest seller was BlackRock Institutional Trust, exiting entirely with an estimated $69.8M sold.

  • 251 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q4 2014, up from 215 in Q3 2014.
  • Funds reported $2.52B of iShares MSCI EAFE Small-Cap ETF stock for Q4 2014, up 2.2% quarter-over-quarter.
  • 54 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q4 2014 and 14 closed out, a net change of +40 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q4 2014 was BlackRock, an estimated $103M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q4 2014 was BlackRock Institutional Trust, an estimated $69.8M sold.

Based on aggregated 13F filings for Q4 2014.