We are live on ! Find out more
SCZ icon

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.

New
Increased
Maintained
Reduced
Closed

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: 2431 (+7)

5% more funds holding

Funds holding: 202213 (+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

Holders
213
Holders Change
+11
Holders Change %
+5.45%
% of All Funds
6.15%
Holding in Top 10
31
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+29.17%
% of All Funds
0.9%
New
29
Increased
116
Reduced
44
Closed
17
Calls
Puts
$846K
Net Calls
-$846K
Net Calls Change
-$800K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$338M +$238M +4,638,351 +253%
BFA
2
BlackRock Fund Advisors
California
$220M +$7.82M +152,589 +4%
TCT
3
TIAA CREF Trust
Missouri
$183M +$53.8M +1,050,074 +43%
Bessemer Group
4
Bessemer Group
New Jersey
$183M +$80.8M +1,576,418 +82%
Morgan Stanley
5
Morgan Stanley
New York
$81.7M +$5.56M +108,484 +7%
BG
6
BlackRock Group
United Kingdom
$79.9M -$22.5M -438,393 -22%
Bank of America
7
Bank of America
North Carolina
$69.6M +$27M +527,536 +66%
CSIA
8
Charles Schwab Investment Advisory
California
$69M +$5.38M +104,891 +9%
TAIM
9
TD Ameritrade Investment Management
Nebraska
$67M +$15.9M +310,137 +32%
RJA
10
Raymond James & Associates
Florida
$63.9M +$7.89M +153,886 +14%
Goldman Sachs
11
Goldman Sachs
New York
$55.2M -$7.18M -140,109 -12%
Creative Planning
12
Creative Planning
Kansas
$51.6M +$19.4M +379,371 +62%
Franklin Resources
13
Franklin Resources
California
$50.4M -$25.8M -502,716 -34%
Jones Financial Companies
14
Jones Financial Companies
Missouri
$46.8M +$2.69M +52,493 +6%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$44.8M +$708K +13,811 +2%
HHGA
16
Halbert Hargrove Global Advisors
California
$44.3M -$162K -3,168 -0.4%
LWA
17
Lenox Wealth Advisors
New York
$44.2M +$51.1M +996,290 +325%
FMWA
18
Forvis Mazars Wealth Advisors
Missouri
$37.4M +$1.31M +25,634 +4%
U
19
UBS
Switzerland
$37M +$9.6M +187,287 +36%
LPL Financial
20
LPL Financial
California
$28.8M -$12M -233,148 -30%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$28.2M +$6.15M +119,891 +29%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$26.5M +$8.34M +162,699 +47%
Truist Financial
23
Truist Financial
North Carolina
$24.1M +$2.37M +46,302 +11%
JA
24
JOYN Advisors
Georgia
$21.9M +$21M +408,941 +4,110%
Barclays
25
Barclays
United Kingdom
$21.2M +$1.64M +31,925 +8%

SCZ Hedge Fund Activity: Q1 2014 in Review

213 of the 3,462 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.