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iShares MSCI EAFE Small-Cap ETF

251 hedge funds and large institutions have $2.52B invested in iShares MSCI EAFE Small-Cap ETF in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 93 increasing their positions, 75 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 14

24% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 75

17% more funds holding

Funds holding: 215251 (+36)

2.48% more ownership

Funds ownership: 67.03%69.52% (+2.5%)

2% more capital invested

Capital invested by funds: $2.47B → $2.52B (+$55M)

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $444K

Holders
251
Holders Change
+36
Holders Change %
+16.74%
% of All Funds
6.7%
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.53%
New
54
Increased
93
Reduced
75
Closed
14
Calls
Puts
$444K
Net Calls
-$444K
Net Calls Change
-$192K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$299M -$26.6K -564 -0%
BFA
2
BlackRock Fund Advisors
California
$267M +$54.4M +1,153,036 +25%
TCT
3
TIAA CREF Trust
Missouri
$259M +$35.2M +745,217 +16%
Creative Planning
4
Creative Planning
Kansas
$103M +$28.1M +595,247 +37%
BlackRock
5
BlackRock
New York
$102M +$103M +2,174,635 +19,287%
CSIA
6
Charles Schwab Investment Advisory
California
$84.3M +$8.41M +178,298 +11%
BG
7
BlackRock Group
United Kingdom
$80M -$1.45M -30,799 -2%
Morgan Stanley
8
Morgan Stanley
New York
$77.6M -$4.75M -100,651 -6%
M&T Bank
9
M&T Bank
New York
$72.9M -$39.2M -830,330 -35%
Franklin Resources
10
Franklin Resources
California
$54.8M -$7.54M -159,750 -12%
RJA
11
Raymond James & Associates
Florida
$50.9M +$3.38M +71,663 +7%
Bank of America
12
Bank of America
North Carolina
$50.1M -$23.6M -500,792 -32%
Jones Financial Companies
13
Jones Financial Companies
Missouri
$48.4M +$2.64M +55,927 +6%
Goldman Sachs
14
Goldman Sachs
New York
$46.7M -$1.57M -33,208 -3%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$40.9M +$9.66M +204,830 +31%
SB
16
Suntrust Banks
Georgia
$37.8M +$28.8M +609,709 +306%
FMWA
17
Forvis Mazars Wealth Advisors
Missouri
$37.5M +$108K +2,293 +0.3%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$36M -$3.03M -64,312 -8%
State Street
19
State Street
Massachusetts
$24.1M +$3.13M +66,274 +15%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$24.1M +$1.41M +29,850 +6%
Truist Financial
21
Truist Financial
North Carolina
$23.3M +$778K +16,492 +3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$21.3M -$5.6M -118,654 -21%
Northern Trust
23
Northern Trust
Illinois
$21M +$19.8M +418,861 +1,368%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$19.7M +$1.3M +27,641 +7%
AA
25
ALPS Advisors
Colorado
$19.6M -$435K -9,225 -2%

SCZ Hedge Fund Activity: Q4 2014 in Review

251 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q4 2014, worth a combined $2.52B — up 2.2% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new SCZ positions and 14 closed out — a net gain of 40 holders — while 93 added to existing stakes and 75 trimmed.

The largest buyer was BlackRock, adding an estimated $103M. The largest seller was BlackRock Institutional Trust, exiting entirely with an estimated $69.8M sold.

  • 251 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q4 2014, up from 215 in Q3 2014.
  • Funds reported $2.52B of iShares MSCI EAFE Small-Cap ETF stock for Q4 2014, up 2.2% quarter-over-quarter.
  • 54 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q4 2014 and 14 closed out, a net change of +40 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q4 2014 was BlackRock, an estimated $103M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q4 2014 was BlackRock Institutional Trust, an estimated $69.8M sold.

Based on aggregated 13F filings for Q4 2014.