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iShares MSCI EAFE Small-Cap ETF

524 hedge funds and large institutions have $5.5B invested in iShares MSCI EAFE Small-Cap ETF in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 184 increasing their positions, 214 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $825K | Put options by funds: $270K

1% more capital invested

Capital invested by funds: $5.43B → $5.5B (+$67.2M)

3% less funds holding

Funds holding: 540524 (-16)

6.46% less ownership

Funds ownership: 64.52%58.05% (-6.5%)

9% less funds holding in top 10

Funds holding in top 10: 4743 (-4)

14% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 214

18% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 62

Holders
524
Holders Change
-16
Holders Change %
-2.96%
% of All Funds
11.34%
Holding in Top 10
43
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.51%
% of All Funds
0.93%
New
51
Increased
184
Reduced
214
Closed
62
Calls
$825K
Puts
$270K
Net Calls
+$555K
Net Calls Change
+$555K
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
176
Evergreen Capital Management
Washington
$2.71M +$280 +5 +0%
GWM
177
Geneos Wealth Management
Colorado
$2.69M -$444K -7,934 -14%
HCM
178
Harvest Capital Management
New Hampshire
$2.68M +$122K +2,175 +5%
BEAM
179
Baker Ellis Asset Management
Washington
$2.64M +$11.2K +200 +0.4%
Comerica Bank
180
Comerica Bank
Texas
$2.62M -$9.25M -165,224 -79%
CF
181
Corrigan Financial
Rhode Island
$2.62M -$14.1K -252 -0.5%
TCM
182
Twele Capital Management
Minnesota
$2.58M
NB
183
NBT Bank
New York
$2.58M +$1.64M +29,280 +187%
SGA
184
Strategic Global Advisors
California
$2.55M +$2.48M +44,352 New
ATC
185
Argent Trust Co
Tennessee
$2.53M -$221K -3,950 -8%
ASN
186
Advisory Services Network
Georgia
$2.48M -$1.26M -22,448 -34%
FA
187
FDx Advisors
Illinois
$2.43M -$105K -1,880 -4%
PA
188
Paracle Advisors
Washington
$2.43M +$51K +911 +2%
TFCP
189
Twin Focus Capital Partners
Massachusetts
$2.39M -$670K -11,970 -22%
MCM
190
Maxim Capital Management
California
$2.38M +$6.16K +110 +0.3%
CAM
191
Cresset Asset Management
Illinois
$2.37M +$127K +2,269 +6%
CWM
192
Capital Wealth Management
Rhode Island
$2.33M +$167K +2,985 +8%
PA
193
Probity Advisors
Texas
$2.32M -$259K -4,625 -10%
SGAM
194
Steinberg Global Asset Management
Florida
$2.23M -$20.3K -362 -0.9%
FHA
195
First Horizon Advisors
Tennessee
$2.16M -$48.9K -873 -2%
Citigroup
196
Citigroup
New York
$2.13M -$598K -10,674 -22%
AF
197
Allworth Financial
California
$2.05M -$274K -4,894 -12%
FAAS
198
First Allied Advisory Services
California
$2.02M -$38.9K -695 -2%
BWM
199
Baystate Wealth Management
Massachusetts
$2.02M +$340K +6,070 +22%
APA
200
American Portfolios Advisors
New York
$1.99M +$30.7K +548 +2%

SCZ Hedge Fund Activity: Q1 2019 in Review

524 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q1 2019, worth a combined $5.5B — up 1.2% from $5.43B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of SCZ and 51 opened new positions — a net loss of 11 holders — while 214 trimmed existing stakes and 184 added.

The largest buyer was Truist Financial, adding an estimated $50M. The largest seller was TIAA FSB, cutting an estimated $401M.

  • 524 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q1 2019, down from 540 in Q4 2018.
  • Funds reported $5.5B of iShares MSCI EAFE Small-Cap ETF stock for Q1 2019, up 1.2% quarter-over-quarter.
  • 51 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q1 2019 and 62 closed out, a net change of -11 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q1 2019 was Truist Financial, an estimated $50M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q1 2019 was TIAA FSB, an estimated $401M sold.

Based on aggregated 13F filings for Q1 2019.