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iShares MSCI EAFE Small-Cap ETF

202 hedge funds and large institutions have $2B invested in iShares MSCI EAFE Small-Cap ETF in 2013 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 95 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 18

107% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 46

33% more funds holding in top 10

Funds holding in top 10: 1824 (+6)

15% more funds holding

Funds holding: 175202 (+27)

12% more capital invested

Capital invested by funds: $1.78B → $2B (+$222M)

1.4% less ownership

Funds ownership: 65.05%63.66% (-1.4%)

18% less call options, than puts

Call options by funds: $204K | Put options by funds: $250K

Holders
202
Holders Change
+27
Holders Change %
+15.43%
% of All Funds
5.86%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.7%
New
46
Increased
95
Reduced
46
Closed
18
Calls
$204K
Puts
$250K
Net Calls
-$46K
Net Calls Change
-$46K
Name Holding Trade Value Shares
Change
Change in
Stake
NMIS
201
Northwestern Mutual Investment Services
Wisconsin
$3K +$3.22K +65 New
Northwestern Mutual Wealth Management
202
Northwestern Mutual Wealth Management
Wisconsin
$1K -$8.97K -181 -90%
VC
203
Vicus Capital
Pennsylvania
-$20.7M -427,663 Closed
CCMG
204
Clark Capital Management Group
Pennsylvania
-$18.4M -379,803 Closed
RMPT
205
Raytheon Master Pension Trust
Massachusetts
-$15.2M -314,450 Closed
American Century Companies
206
American Century Companies
Missouri
-$6.46M -133,330 Closed
DIA
207
Denver Investment Advisors
Colorado
-$6.1M -125,750 Closed
NFA
208
Nationwide Fund Advisors
Ohio
-$1.07M -21,992 Closed
FIMS
209
FBL Investment Management Services
Iowa
-$664K -15,834 Closed
BB
210
Bell Bank
North Dakota
-$724K -14,930 Closed
Susquehanna International Group
211
Susquehanna International Group
Pennsylvania
-$735K -14,819 Closed
Comerica Bank
212
Comerica Bank
Texas
-$615K -12,672 Closed
BP
213
Ballentine Partners
Massachusetts
-$230K -4,735 Closed
FCI
214
Financial Counselors Inc
Kansas
-$216K -4,457 Closed
RCAG
215
Rehmann Capital Advisory Group
Michigan
-$210K -4,320 Closed
TF
216
Trutina Financial
Washington
-$124K -2,555 Closed
STC
217
SEI Trust Company
Pennsylvania
-$37K -772 Closed
WCM
218
Windsor Capital Management
Arizona
-$9K -189 Closed
MA
219
MCF Advisors
Kentucky
-$9K -175 Closed
FANJ
220
Financial Architects (New Jersey)
New Jersey
-$5K -107 Closed

SCZ Hedge Fund Activity: Q4 2013 in Review

202 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q4 2013, worth a combined $2B — up 12% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SCZ positions and 18 closed out — a net gain of 28 holders — while 95 added to existing stakes and 46 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $89.6M. The largest seller was Jane Street, cutting an estimated $35.4M.

  • 202 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q4 2013, up from 175 in Q3 2013.
  • Funds reported $2B of iShares MSCI EAFE Small-Cap ETF stock for Q4 2013, up 12% quarter-over-quarter.
  • 46 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q4 2013 and 18 closed out, a net change of +28 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q4 2013 was Fidelity Investments, an estimated $89.6M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q4 2013 was Jane Street, an estimated $35.4M sold.

Based on aggregated 13F filings for Q4 2013.