SCZ icon

iShares MSCI EAFE Small-Cap ETF
SCZ

Overview Fund Activity

292 hedge funds and large institutions have $3.35B invested in iShares MSCI EAFE Small-Cap ETF in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 119 increasing their positions, 84 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+31
Holders Change %
+11.88%
% of All Funds
7.87%
Holding in Top 10
27
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+50%
% of All Funds
0.73%
New
40
Increased
119
Reduced
84
Closed
7
Calls
$713K
Puts
$98.2M
Net Calls
-$97.5M
Net Calls Change
-$97.3M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$112M
2
Morgan Stanley
2
Morgan Stanley
New York
$130M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$43.9M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$39.4M
5
TCT
5
TIAA CREF Trust
Missouri
$344M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$264M
2
Franklin Resources
2
Franklin Resources
California
$64.9M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$9.81M
4
Northern Trust
4
Northern Trust
Illinois
$15.6M
5
BlackRock
5
BlackRock
New York
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
176
BlackRock Advisors
Delaware
$617K +$12.1K +238 +2%
CA
177
Cumberland Advisors
Florida
$612K -$6.64K -130 -1%
Citadel Advisors
178
Citadel Advisors
Florida
$590K +$590K +11,565 New
PTB
179
Pioneer Trust Bank
Oregon
$574K -$14.3K -280 -2%
TCIM
180
TIAA CREF Investment Management
New York
$561K – – –
PAG
181
Private Advisor Group
New Jersey
$542K -$358K -7,027 -40%
BWM
182
Braver Wealth Management
Massachusetts
$542K -$100K -1,966 -16%
KCPG
183
Kavar Capital Partners Group
Kansas
$540K -$17.1K -336 -3%
TCM
184
Traynor Capital Management
Pennsylvania
$537K +$29.7K +583 +6%
Brown Advisory
185
Brown Advisory
Maryland
$528K -$445K -8,713 -46%
RIA
186
Regal Investment Advisors
Michigan
$528K -$44.1K -866 -8%
LS
187
Lattice Strategies
Pennsylvania
$525K -$453K -8,878 -46%
Comerica Bank
188
Comerica Bank
Texas
$518K +$249K +4,867 +93%
GF
189
Gerstein Fisher
New York
$511K +$305K +5,975 +148%
NA
190
Navellier & Associates
Nevada
$483K +$18.9K +370 +4%
CCA
191
Cobblestone Capital Advisors
New York
$460K -$3.83K -75 -0.8%
FA
192
FCG Advisors
New Jersey
$446K -$5.86K -115 -1%
JPMPWA
193
J.P. Morgan Private Wealth Advisors
California
$438K +$208K +4,075 +91%
CL
194
CPWM LLC
Washington
$430K – – –
BDF
195
Balasa Dinverno & Foltz
$416K – – –
WCM
196
Wealthcare Capital Management
Virginia
$412K -$151K -2,957 -27%
JA
197
JOYN Advisors
Georgia
$407K -$280K -5,490 -41%
BAS
198
Brown Advisory Securities
Maryland
$393K +$393K +7,714 New
QCG
199
Quadrant Capital Group
Ohio
$382K +$382K +7,517 New
BUB
200
BBVA USA Bancshares
Texas
$352K -$43.7K -857 -11%
6 7
8
9 10