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iShares MSCI EAFE Small-Cap ETF
SCZ

477 hedge funds and large institutions have $7.01B invested in iShares MSCI EAFE Small-Cap ETF in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 201 increasing their positions, 148 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 30

36% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 148

4% more funds holding

Funds holding: 459 → 477 (+18)

1% more capital invested

Capital invested by funds: $6.97B → $7.01B (+$40.5M)

2% less funds holding in top 10

Funds holding in top 10: 41 → 40 (-1)

3.7% less ownership

Funds ownership: 69.31% → 65.61% (-3.7%)

79% less call options, than puts

Call options by funds: $978K | Put options by funds: $4.62M

Holders
477
Holders Change
+18
Holders Change %
+3.92%
% of All Funds
10.93%
Holding in Top 10
40
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.44%
% of All Funds
0.92%
New
56
Increased
201
Reduced
148
Closed
30
Calls
$978K
Puts
$4.62M
Net Calls
-$3.64M
Net Calls Change
-$3.12M

Top Buyers

1
SB
Suntrust Banks
Georgia
+$98.7M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$49.4M
3
CRCP
Copper Rock Capital Partners
Massachusetts
+$46.9M
4
MSL
Mackay Shields LLC
New York
+$26.3M
5
NYLIM
New York Life Investment Management
New York
+$26.3M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$276M
2
BlackRock
BlackRock
New York
-$101M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$27.3M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$19.7M
5
TF
TIAA FSB
Florida
-$19M
Name Holding Trade Value Shares
Change 		Change in
Stake
TF
1
TIAA FSB
Florida
$746M -$19M -288,348 -2%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$732M +$20.3M +308,200 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$589M -$13.1M -198,559 -2%
Creative Planning
4
Creative Planning
Kansas
$471M -$10.4M -158,094 -2%
BlackRock
5
BlackRock
New York
$408M -$101M -1,524,547 -20%
JP Morgan Chase
6
JP Morgan Chase
New York
$262M -$276M -4,182,864 -51%
Bank of America
7
Bank of America
North Carolina
$226M +$15.5M +234,787 +7%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$214M +$6.99M +105,984 +3%
SB
9
Suntrust Banks
Georgia
$185M +$98.7M +1,496,542 +111%
Morgan Stanley
10
Morgan Stanley
New York
$152M +$16.4M +248,392 +12%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$138M +$11.1M +168,623 +9%
BL
12
Balentine LLC
Georgia
$109M +$3.89M +58,890 +4%
KP
13
Keel Point
Alabama
$95.6M +$7.75M +117,447 +9%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$94.3M +$49.4M +748,632 +107%
PPA
15
Parametric Portfolio Associates
Washington
$90M +$7.53M +114,132 +9%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$88.4M +$2.41M +36,448 +3%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$86.8M -$15.4M -233,700 -15%
Natixis Advisors
18
Natixis Advisors
Massachusetts
$76.3M +$1.21M +18,369 +2%
UBS Group
19
UBS Group
Switzerland
$73.9M +$4.84M +73,348 +7%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$69.3M +$13.1M +199,104 +23%
Wells Fargo
21
Wells Fargo
California
$65M +$8.47M +128,299 +15%
Goldman Sachs
22
Goldman Sachs
New York
$61.4M +$6.41M +97,212 +12%
MGIA
23
Moneta Group Investment Advisors
Missouri
$58.9M +$10.9M +165,459 +22%
Franklin Resources
24
Franklin Resources
California
$58.6M -$4.13M -62,575 -7%
CRCP
25
Copper Rock Capital Partners
Massachusetts
$55M +$46.9M +710,646 +534%
1
2 3 4 5

SCZ Hedge Fund Activity: Q1 2018 in Review

477 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q1 2018, worth a combined $7.01B — up 0.58% from $6.97B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SCZ positions and 30 closed out — a net gain of 26 holders — while 201 added to existing stakes and 148 trimmed.

The largest buyer was Suntrust Banks, adding an estimated $98.7M. The largest seller was JP Morgan Chase, cutting an estimated $276M.

  • 477 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q1 2018, up from 459 in Q4 2017.
  • Funds reported $7.01B of iShares MSCI EAFE Small-Cap ETF stock for Q1 2018, up 0.58% quarter-over-quarter.
  • 56 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q1 2018 and 30 closed out, a net change of +26 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q1 2018 was Suntrust Banks, an estimated $98.7M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q1 2018 was JP Morgan Chase, an estimated $276M sold.

Based on aggregated 13F filings for Q1 2018.