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iShares MSCI EAFE Small-Cap ETF

339 hedge funds and large institutions have $4.75B invested in iShares MSCI EAFE Small-Cap ETF in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 142 increasing their positions, 112 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 22

27% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 112

17% more funds holding in top 10

Funds holding in top 10: 2428 (+4)

15% more capital invested

Capital invested by funds: $4.13B → $4.75B (+$626M)

3.99% more ownership

Funds ownership: 65.68%69.66% (+4%)

4% more funds holding

Funds holding: 327339 (+12)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $319K

Holders
339
Holders Change
+12
Holders Change %
+3.67%
% of All Funds
8.44%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.7%
New
41
Increased
142
Reduced
112
Closed
22
Calls
$1K
Puts
$319K
Net Calls
-$318K
Net Calls Change
-$821K
Name Holding Trade Value Shares
Change
Change in
Stake
TCT
1
TIAA CREF Trust
Missouri
$610M +$13M +246,517 +2%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$530M +$17.8M +339,646 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$508M -$2.23M -42,495 -0.5%
BlackRock
4
BlackRock
New York
$406M +$190M +3,618,419 +93%
Creative Planning
5
Creative Planning
Kansas
$317M +$38.5M +732,376 +14%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$161M +$41.4M +788,278 +36%
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$148M +$144M +2,741,411 New
JP Morgan Chase
8
JP Morgan Chase
New York
$139M +$31.6M +601,196 +30%
Bank of America
9
Bank of America
North Carolina
$107M +$21.1M +400,735 +25%
CSIA
10
Charles Schwab Investment Advisory
California
$92.1M -$8.37M -159,356 -9%
Morgan Stanley
11
Morgan Stanley
New York
$79.7M +$6.39M +121,565 +9%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$68.1M +$3.33M +63,389 +5%
GLA
13
Great Lakes Advisors
Illinois
$61.9M -$1.89M -35,893 -3%
Natixis Advisors
14
Natixis Advisors
Massachusetts
$61.1M +$5.09M +96,930 +9%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$60.4M +$2.13M +40,483 +4%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$57.1M +$6.28M +119,503 +13%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$45.3M +$13.1M +248,899 +42%
AssetMark Inc
18
AssetMark Inc
California
$41.8M +$40.6M +772,007 +919,056%
Goldman Sachs
19
Goldman Sachs
New York
$41.3M +$9.8M +186,435 +32%
Franklin Resources
20
Franklin Resources
California
$41.2M -$20.5M -389,394 -34%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$41.1M -$42.5M -808,560 -52%
UCFA
22
United Capital Financial Advisors
Texas
$38.7M +$1.34M +25,544 +4%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$36.9M -$210K -4,000 -0.6%
MGIA
24
Moneta Group Investment Advisors
Missouri
$34.7M -$121K -2,305 -0.4%
TAIM
25
TD Ameritrade Investment Management
Nebraska
$33.2M -$600K -11,427 -2%

SCZ Hedge Fund Activity: Q1 2017 in Review

339 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q1 2017, worth a combined $4.75B — up 15% from $4.13B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SCZ positions and 22 closed out — a net gain of 19 holders — while 142 added to existing stakes and 112 trimmed.

The largest buyer was BlackRock, adding an estimated $190M. The largest seller was Raymond James & Associates, cutting an estimated $51.2M.

  • 339 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q1 2017, up from 327 in Q4 2016.
  • Funds reported $4.75B of iShares MSCI EAFE Small-Cap ETF stock for Q1 2017, up 15% quarter-over-quarter.
  • 41 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q1 2017 and 22 closed out, a net change of +19 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q1 2017 was BlackRock, an estimated $190M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q1 2017 was Raymond James & Associates, an estimated $51.2M sold.

Based on aggregated 13F filings for Q1 2017.