SCZ icon

iShares MSCI EAFE Small-Cap ETF
SCZ

Overview Fund Activity

316 hedge funds and large institutions have $3.66B invested in iShares MSCI EAFE Small-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 129 increasing their positions, 115 reducing their positions, and 24 closing their positions.

Holders
316
Holders Change
–
Holders Change %
0%
% of All Funds
8.44%
Holding in Top 10
26
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.14%
% of All Funds
0.69%
New
28
Increased
129
Reduced
115
Closed
24
Calls
$308K
Puts
$213K
Net Calls
+$95K
Net Calls Change
-$224K

Top Buyers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$399M
2
Natixis Advisors
2
Natixis Advisors
Massachusetts
$46.7M
3
Jane Street
3
Jane Street
New York
$40.1M
4
State Street
4
State Street
Massachusetts
$25M
5
Creative Planning
5
Creative Planning
Kansas
$200M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$6.12M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$0
3
M&T Bank
3
M&T Bank
New York
$27.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$366M
5
LI
5
LVZ Inc
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCT
1
TIAA CREF Trust
Missouri
$460M 9,529,065 +210,648 +2%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$399M 8,277,532 +6,900,346 +501%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$366M 7,589,290 -302,149 -4%
Creative Planning
4
Creative Planning
Kansas
$200M 4,145,971 +390,936 +10%
BlackRock
5
BlackRock
New York
$186M 3,851,526 -171,177 -4%
BG
6
BlackRock Group
United Kingdom
$138M 2,867,375 +25,253 +0.9%
CSIA
7
Charles Schwab Investment Advisory
California
$101M 2,102,393 +13,221 +0.6%
BFA
8
BlackRock Fund Advisors
California
$100M 2,079,656 -35,689 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$98.7M 2,044,824 -186,457 -8%
Morgan Stanley
10
Morgan Stanley
New York
$76.2M 1,579,422 -112,241 -7%
Bank of America
11
Bank of America
North Carolina
$68M 1,409,295 -13,157 -0.9%
RJA
12
Raymond James & Associates
Florida
$59.6M 1,235,291 +142,194 +13%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$54.3M 1,124,949 +23,989 +2%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$52.7M 1,091,379 +75,010 +7%
Natixis Advisors
15
Natixis Advisors
Massachusetts
$46.7M 968,187 +917,468 +1,809%
Bessemer Group
16
Bessemer Group
New Jersey
$46M 954,100 -12,550 -1%
GLA
17
Great Lakes Advisors
Illinois
$40.7M 843,922 +213,188 +34%
Jane Street
18
Jane Street
New York
$40.1M 830,324 +794,342 +2,208%
PAMU
19
Pictet Asset Management (UK)
United Kingdom
$39.9M 777,500 -6,000 -0.8%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$39M 807,600 +58,530 +8%
Franklin Resources
21
Franklin Resources
California
$36.2M 749,337 -171,636 -19%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$35.2M 729,542 +236,882 +48%
Goldman Sachs
23
Goldman Sachs
New York
$30.2M 625,812 -87,201 -12%
UCFA
24
United Capital Financial Advisors
Texas
$29.8M 621,620 +37,780 +6%
TAIM
25
TD Ameritrade Investment Management
Nebraska
$28.2M 583,803 -5,587 -0.9%
1
2 3 4 5