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iShares MSCI EAFE Small-Cap ETF

315 hedge funds and large institutions have $3.93B invested in iShares MSCI EAFE Small-Cap ETF in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 116 increasing their positions, 119 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $3.66B → $3.93B (+$267M)

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

0% more funds holding in top 10

Funds holding in top 10: 2626 (0)

0% less funds holding

Funds holding: 316315 (-1)

0.69% less ownership

Funds ownership: 67.71%67.02% (-0.69%)

3% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 119

99% less call options, than puts

Call options by funds: $879K | Put options by funds: $66.3M

Holders
315
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
8.4%
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.69%
New
28
Increased
116
Reduced
119
Closed
26
Calls
$879K
Puts
$66.3M
Net Calls
-$65.4M
Net Calls Change
-$65.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
201
Paracle Advisors
Washington
$483K -$98K -1,934 -17%
WI
202
WrapManager Inc
California
$481K +$18.8K +371 +4%
HW
203
Hancock Whitney
Mississippi
$479K +$463K +9,134 New
LYV
204
Live Your Vision
Pennsylvania
$475K
NFG
205
Next Financial Group
Texas
$470K +$352K +6,941 +342%
CFP
206
Cornerstone Financial Partners
North Carolina
$426K +$413K +8,140 New
ASN
207
Advisory Services Network
Georgia
$416K -$185K -3,656 -32%
CWM
208
Cornerstone Wealth Management
Missouri
$400K +$386K +7,624 New
CS
209
Comerica Securities
Michigan
$395K -$2.58K -51 -0.7%
WCM
210
Wealthcare Capital Management
Virginia
$394K -$20.5K -405 -5%
CCA
211
Cobblestone Capital Advisors
New York
$393K -$16.5K -325 -4%
TCM
212
Traynor Capital Management
Pennsylvania
$380K -$40K -790 -10%
Comerica Bank
213
Comerica Bank
Texas
$376K -$57.9K -1,142 -14%
GF
214
Gerstein Fisher
New York
$374K -$25.1K -495 -6%
AEPG
215
American Economic Planning Group
New Jersey
$367K -$2.49M -49,034 -87%
SFA
216
Sequoia Financial Advisors
Ohio
$367K +$143K +2,824 +68%
PGFC
217
Peapack-Gladstone Financial Corp
New Jersey
$358K
GJIC
218
Gamble Jones Investment Counsel
California
$355K
WPP
219
Whalerock Point Partners
Rhode Island
$351K +$340K +6,700 New
WP
220
WealthSource Partners
California
$348K -$96.1K -1,897 -22%
WA
221
WFG Advisors
Texas
$345K +$134K +2,646 +67%
BAS
222
Brown Advisory Securities
Maryland
$340K +$6.74K +133 +2%
JMPWA
223
JP Morgan Private Wealth Advisors
California
$338K +$326K +6,441 New
AP
224
Advisor Partners
California
$333K -$3.35K -66 -1%
FIB
225
First Interstate Bank
Montana
$330K

SCZ Hedge Fund Activity: Q3 2016 in Review

315 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q3 2016, worth a combined $3.93B — up 7.3% from $3.66B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SCZ positions and 26 closed out — a net gain of 2 holders — while 116 added to existing stakes and 119 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $46.1M. The largest seller was Bessemer Group, cutting an estimated $48.3M.

  • 315 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q3 2016, down from 316 in Q2 2016.
  • Funds reported $3.93B of iShares MSCI EAFE Small-Cap ETF stock for Q3 2016, up 7.3% quarter-over-quarter.
  • 28 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q3 2016 and 26 closed out, a net change of +2 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q3 2016 was JP Morgan Chase, an estimated $46.1M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q3 2016 was Bessemer Group, an estimated $48.3M sold.

Based on aggregated 13F filings for Q3 2016.