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iShares MSCI EAFE Small-Cap ETF
SCZ

477 hedge funds and large institutions have $7.01B invested in iShares MSCI EAFE Small-Cap ETF in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 201 increasing their positions, 148 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 30

36% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 148

4% more funds holding

Funds holding: 459 → 477 (+18)

1% more capital invested

Capital invested by funds: $6.97B → $7.01B (+$40.5M)

2% less funds holding in top 10

Funds holding in top 10: 41 → 40 (-1)

3.7% less ownership

Funds ownership: 69.31% → 65.61% (-3.7%)

79% less call options, than puts

Call options by funds: $978K | Put options by funds: $4.62M

Holders
477
Holders Change
+18
Holders Change %
+3.92%
% of All Funds
10.93%
Holding in Top 10
40
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.44%
% of All Funds
0.92%
New
56
Increased
201
Reduced
148
Closed
30
Calls
$978K
Puts
$4.62M
Net Calls
-$3.64M
Net Calls Change
-$3.12M

Top Buyers

1
SB
Suntrust Banks
Georgia
+$98.7M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$49.4M
3
CRCP
Copper Rock Capital Partners
Massachusetts
+$46.9M
4
MSL
Mackay Shields LLC
New York
+$26.3M
5
NYLIM
New York Life Investment Management
New York
+$26.3M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$276M
2
BlackRock
BlackRock
New York
-$101M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$27.3M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$19.7M
5
TF
TIAA FSB
Florida
-$19M
Name Holding Trade Value Shares
Change 		Change in
Stake
MPWT
176
MassMutual Private Wealth & Trust
Connecticut
$2.07M +$170K +2,573 +9%
Manulife (Manufacturers Life Insurance)
177
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.05M +$293K +4,443 +16%
OC
178
Oppenheimer & Co
New York
$2.02M +$435K +6,586 +27%
PP
179
PrairieView Partners
Minnesota
$2.02M +$19.5K +296 +1%
LC
180
Lourd Capital
California
$1.98M -$990 -15 -0%
GG
181
Gofen & Glossberg
Illinois
$1.93M -$100K -1,520 -5%
AG
182
Advisor Group
Arizona
$1.83M +$72.6K +1,100 +4%
HCM
183
Hengehold Capital Management
Ohio
$1.83M -$56.7K -860 -3%
EWM
184
Empirical Wealth Management
Washington
$1.83M +$169K +2,554 +10%
DY
185
Dowling & Yahnke
California
$1.81M -$79.2K -1,200 -4%
Millennium Management
186
Millennium Management
New York
$1.81M +$892K +13,519 +95%
CFA
187
Cahill Financial Advisors
Minnesota
$1.79M +$16.2K +246 +0.9%
NEGWA
188
New England Guild Wealth Advisors
Connecticut
$1.73M +$990 +15 +0.1%
RCG
189
Ruggie Capital Group
Florida
$1.67M – – –
Northern Trust
190
Northern Trust
Illinois
$1.63M +$77.7K +1,177 +5%
RIA
191
Regal Investment Advisors
Michigan
$1.61M +$419K +6,346 +35%
CT
192
Coastline Trust
Rhode Island
$1.6M – – –
EA
193
Elm Advisors
California
$1.59M +$15.2K +230 +1%
CM
194
Cornerstone Management
Georgia
$1.58M -$112K -1,694 -7%
SFA
195
Sequoia Financial Advisors
Ohio
$1.57M +$337K +5,114 +27%
BFEC
196
Benjamin F. Edwards & Company
Missouri
$1.51M +$109K +1,646 +8%
CTA
197
Chesley Taft & Associates
Illinois
$1.46M +$30.3K +459 +2%
MIAN
198
Mariner Independent Advisor Network
Kansas
$1.44M +$106K +1,603 +8%
WI
199
WBI Investments
New Jersey
$1.44M +$664K +10,062 +84%
TL
200
TrueWealth LLC
Georgia
$1.44M +$35.2K +534 +2%
6 7
8
9 10

SCZ Hedge Fund Activity: Q1 2018 in Review

477 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q1 2018, worth a combined $7.01B — up 0.58% from $6.97B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SCZ positions and 30 closed out — a net gain of 26 holders — while 201 added to existing stakes and 148 trimmed.

The largest buyer was Suntrust Banks, adding an estimated $98.7M. The largest seller was JP Morgan Chase, cutting an estimated $276M.

  • 477 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q1 2018, up from 459 in Q4 2017.
  • Funds reported $7.01B of iShares MSCI EAFE Small-Cap ETF stock for Q1 2018, up 0.58% quarter-over-quarter.
  • 56 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q1 2018 and 30 closed out, a net change of +26 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q1 2018 was Suntrust Banks, an estimated $98.7M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q1 2018 was JP Morgan Chase, an estimated $276M sold.

Based on aggregated 13F filings for Q1 2018.