SCZ icon

iShares MSCI EAFE Small-Cap ETF
SCZ

Overview Fund Activity

316 hedge funds and large institutions have $3.66B invested in iShares MSCI EAFE Small-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 129 increasing their positions, 115 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
–
Holders Change %
0%
% of All Funds
8.44%
Holding in Top 10
26
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.14%
% of All Funds
0.69%
New
28
Increased
129
Reduced
115
Closed
24
Calls
$308K
Puts
$213K
Net Calls
+$95K
Net Calls Change
-$224K

Top Buyers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$399M
2
Natixis Advisors
2
Natixis Advisors
Massachusetts
$46.7M
3
Jane Street
3
Jane Street
New York
$40.1M
4
State Street
4
State Street
Massachusetts
$25M
5
Creative Planning
5
Creative Planning
Kansas
$200M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$6.12M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$0
3
M&T Bank
3
M&T Bank
New York
$27.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$366M
5
LI
5
LVZ Inc
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
176
Raymond James Trust
Florida
$678K -$5.26K -109 -0.8%
SLT
177
St Louis Trust
Missouri
$676K – – –
CFC
178
Coyle Financial Counsel
Illinois
$655K +$46.1K +956 +8%
SPC
179
Sigma Planning Corp
Michigan
$650K +$331K +6,860 +104%
MFT
180
Moisand Fitzgerald Tamayo
Florida
$639K +$3.28K +68 +0.5%
KA
181
Klingman & Associates
New York
$638K -$45.7K -948 -7%
APSP
182
Asset Planning Services (Pennsylvania)
Pennsylvania
$631K +$13.6K +282 +2%
SWM
183
SVA Wealth Management
Wisconsin
$622K -$36.4K -753 -6%
CWM
184
Concert Wealth Management
California
$612K +$38.8K +799 +7%
IA
185
IndexIQ Advisors
New York
$610K -$4.22M -87,491 -87%
Macquarie Group
186
Macquarie Group
Australia
$602K -$2.26M -46,838 -79%
FWCM
187
Ferguson Wellman Capital Management
Oregon
$578K -$10.1K -210 -2%
CIM
188
Cambria Investment Management
California
$578K – – –
IPC
189
Independent Portfolio Consultants
Florida
$571K -$37.2K -770 -6%
AIM
190
Acropolis Investment Management
Missouri
$570K +$156K +3,225 +38%
IC
191
Intersect Capital
California
$569K – – –
AB
192
AT Bancorp
Iowa
$564K – – –
PTB
193
Pioneer Trust Bank
Oregon
$562K -$11.1K -230 -2%
BOH
194
Bank of Hawaii
Hawaii
$560K -$14.5K -300 -3%
ASN
195
Advisory Services Network
Georgia
$559K +$216K +4,469 +63%
HSA
196
HBK Sorce Advisory
Pennsylvania
$552K +$552K +11,440 New
NPC
197
National Planning Corporation
California
$550K +$42.5K +845 +8%
TI
198
Truepoint Inc
Ohio
$544K +$9.22K +191 +2%
MCM
199
Manchester Capital Management
Vermont
$542K -$256K -5,305 -32%
PA
200
Paracle Advisors
Washington
$537K +$48.9K +1,015 +10%
6 7
8
9 10