iShares MSCI EAFE Small-Cap ETF
213 hedge funds and large institutions have $2.6B invested in iShares MSCI EAFE Small-Cap ETF in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 116 increasing their positions, 44 reducing their positions, and 17 closing their positions.
164% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 44
71% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 17
30% more capital invested
Capital invested by funds: $2B → $2.6B (+$592M)
29% more funds holding in top 10
Funds holding in top 10: 24 → 31 (+7)
5% more funds holding
Funds holding: 202 → 213 (+11)
2.79% more ownership
Funds ownership: 63.66% → 66.44% (+2.8%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $846K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$238M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$80.8M |
| 3 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
+$53.8M |
| 4 |
LWA
Lenox Wealth Advisors
New York
|
+$51.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$25.8M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
-$22.5M |
| 3 |
State Street
Boston,
Massachusetts
|
-$22M |
| 4 |
Jane Street
New York
|
-$12.9M |
| 5 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$12.1M |
SCZ Hedge Fund Activity: Q1 2014 in Review
213 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q1 2014, worth a combined $2.6B — up 30% from $2B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new SCZ positions and 17 closed out — a net gain of 12 holders — while 116 added to existing stakes and 44 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $238M. The largest seller was Franklin Resources, cutting an estimated $25.8M.
- 213 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q1 2014, up from 202 in Q4 2013.
- Funds reported $2.6B of iShares MSCI EAFE Small-Cap ETF stock for Q1 2014, up 30% quarter-over-quarter.
- 29 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q1 2014 and 17 closed out, a net change of +12 holders.
- The largest iShares MSCI EAFE Small-Cap ETF buyer in Q1 2014 was Fidelity Investments, an estimated $238M added.
- The largest iShares MSCI EAFE Small-Cap ETF seller in Q1 2014 was Franklin Resources, an estimated $25.8M sold.
Based on aggregated 13F filings for Q1 2014.