iShares MSCI EAFE Small-Cap ETF
287 hedge funds and large institutions have $3.2B invested in iShares MSCI EAFE Small-Cap ETF in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 136 increasing their positions, 76 reducing their positions, and 29 closing their positions.
79% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 76
5% less capital invested
Capital invested by funds: $3.36B → $3.2B (-$160M)
2% less funds holding
Funds holding: 293 → 287 (-6)
2.77% less ownership
Funds ownership: 68.83% → 66.06% (-2.8%)
4% less funds holding in top 10
Funds holding in top 10: 27 → 26 (-1)
10% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 29
13% less call options, than puts
Call options by funds: $664K | Put options by funds: $764K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$49M |
| 2 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
+$36.5M |
| 3 |
BlackRock
New York
|
+$36.4M |
| 4 |
Jane Street
New York
|
+$35.6M |
| 5 |
JP Morgan Chase
New York
|
+$30M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$40.1M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$39.4M |
| 3 |
Morgan Stanley
New York
|
-$34.7M |
| 4 |
Goldman Sachs
New York
|
-$32.1M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$30.6M |
SCZ Hedge Fund Activity: Q3 2015 in Review
287 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q3 2015, worth a combined $3.2B — down 4.8% from $3.36B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of SCZ and 26 opened new positions — a net loss of 3 holders — while 76 trimmed existing stakes and 136 added.
The largest buyer was TD Ameritrade Investment Management, adding an estimated $49M. The largest seller was Mackenzie Financial, cutting an estimated $40.1M.
- 287 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q3 2015, down from 293 in Q2 2015.
- Funds reported $3.2B of iShares MSCI EAFE Small-Cap ETF stock for Q3 2015, down 4.8% quarter-over-quarter.
- 26 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q3 2015 and 29 closed out, a net change of -3 holders.
- The largest iShares MSCI EAFE Small-Cap ETF buyer in Q3 2015 was TD Ameritrade Investment Management, an estimated $49M added.
- The largest iShares MSCI EAFE Small-Cap ETF seller in Q3 2015 was Mackenzie Financial, an estimated $40.1M sold.
Based on aggregated 13F filings for Q3 2015.