We are live on ! Find out more
SCZ icon

iShares MSCI EAFE Small-Cap ETF

520 hedge funds and large institutions have $5.99B invested in iShares MSCI EAFE Small-Cap ETF in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 173 increasing their positions, 217 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 41

1.24% more ownership

Funds ownership: 63.24%64.48% (+1.2%)

0% more capital invested

Capital invested by funds: $5.98B → $5.99B (+$10.7M)

0% more funds holding in top 10

Funds holding in top 10: 4141 (0)

0% less funds holding

Funds holding: 521520 (-1)

20% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 217

41% less call options, than puts

Call options by funds: $944K | Put options by funds: $1.61M

Holders
520
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
11.4%
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.9%
New
46
Increased
173
Reduced
217
Closed
41
Calls
$944K
Puts
$1.61M
Net Calls
-$662K
Net Calls Change
-$662K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
201
Citigroup
New York
$1.91M -$111K -1,960 -6%
SFM
202
Signet Financial Management
New Jersey
$1.9M -$14K -247 -0.8%
SC
203
Schoolcraft Capital
Colorado
$1.85M +$352K +6,230 +24%
WPSG
204
Wealth & Pension Services Group
Georgia
$1.85M -$54.5K -964 -3%
WCWM
205
Wooster Corthell Wealth Management
Connecticut
$1.85M -$4.75K -84 -0.3%
RIA
206
Regal Investment Advisors
Michigan
$1.85M +$426K +7,544 +30%
Cerity Partners
207
Cerity Partners
New York
$1.84M -$599K -10,607 -25%
APG
208
Abacus Planning Group
South Carolina
$1.83M +$29K +514 +2%
LFG
209
Larson Financial Group
Missouri
$1.81M +$16.4K +290 +0.9%
DE
210
Day & Ennis
Georgia
$1.79M -$27.5K -486 -2%
MAM
211
Meeder Asset Management
Ohio
$1.79M +$230K +4,076 +15%
Thrivent Financial for Lutherans
212
Thrivent Financial for Lutherans
Minnesota
$1.78M
EA
213
Elm Advisors
California
$1.78M +$52.3K +925 +3%
CAM
214
Cresset Asset Management
Illinois
$1.78M -$592K -10,478 -25%
RC
215
RegentAtlantic Capital
New Jersey
$1.77M +$83.1K +1,471 +5%
SFI
216
SPC Financial Inc
Maryland
$1.72M +$591K +10,452 +53%
EWM
217
Empirical Wealth Management
Washington
$1.7M +$96.2K +1,702 +6%
ADL
218
Asset Dedication LLC
California
$1.65M +$83.8K +1,483 +5%
MIS
219
Morningstar Investment Services
Illinois
$1.65M +$157K +2,783 +11%
GRP
220
Global Retirement Partners
California
$1.58M +$62.8K +1,111 +4%
PWS
221
Peloton Wealth Strategists
Indiana
$1.57M +$2.2K +39 +0.1%
OC
222
Oppenheimer & Co
New York
$1.5M -$61.5K -1,088 -4%
BC
223
Burleson & Co
California
$1.5M +$32.8K +580 +2%
Invesco
224
Invesco
Georgia
$1.48M -$220K -3,895 -13%
CS
225
Comerica Securities
Michigan
$1.42M +$1.4M +24,747 New

SCZ Hedge Fund Activity: Q3 2019 in Review

520 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q3 2019, worth a combined $5.99B — up 0.18% from $5.98B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SCZ positions and 41 closed out — a net gain of 5 holders — while 173 added to existing stakes and 217 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $50.7M. The largest seller was Bank of Montreal, cutting an estimated $65.2M.

  • 520 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q3 2019, down from 521 in Q2 2019.
  • Funds reported $5.99B of iShares MSCI EAFE Small-Cap ETF stock for Q3 2019, up 0.18% quarter-over-quarter.
  • 46 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q3 2019 and 41 closed out, a net change of +5 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q3 2019 was PNC Financial Services Group, an estimated $50.7M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q3 2019 was Bank of Montreal, an estimated $65.2M sold.

Based on aggregated 13F filings for Q3 2019.