iShares MSCI EAFE Small-Cap ETF
493 hedge funds and large institutions have $7.26B invested in iShares MSCI EAFE Small-Cap ETF in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 227 increasing their positions, 139 reducing their positions, and 32 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 139
56% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 32
3% more funds holding
Funds holding: 479 → 493 (+14)
3% more capital invested
Capital invested by funds: $7.07B → $7.26B (+$186M)
0.08% more ownership
Funds ownership: 66.01% → 66.09% (+0.08%)
5% less funds holding in top 10
Funds holding in top 10: 41 → 39 (-2)
93% less call options, than puts
Call options by funds: $201K | Put options by funds: $2.83M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$182M |
| 2 |
AssetMark Inc
Concord,
California
|
+$124M |
| 3 |
BL
Balentine LLC
Atlanta,
Georgia
|
+$103M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$89.3M |
| 5 |
Jones Financial Companies
Des Peres,
Missouri
|
+$75.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$69.9M |
| 2 |
TF
TIAA FSB
Jacksonville,
Florida
|
-$60.6M |
| 3 |
TTSTC
Texas Treasury Safekeeping Trust Company
Austin,
Texas
|
-$42.4M |
| 4 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$33.2M |
| 5 |
MSL
Mackay Shields LLC
New York
|
-$26M |
SCZ Hedge Fund Activity: Q2 2018 in Review
493 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q2 2018, worth a combined $7.26B — up 2.6% from $7.07B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new SCZ positions and 32 closed out — a net gain of 18 holders — while 227 added to existing stakes and 139 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $182M. The largest seller was Fidelity Investments, cutting an estimated $69.9M.
- 493 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q2 2018, up from 479 in Q1 2018.
- Funds reported $7.26B of iShares MSCI EAFE Small-Cap ETF stock for Q2 2018, up 2.6% quarter-over-quarter.
- 50 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q2 2018 and 32 closed out, a net change of +18 holders.
- The largest iShares MSCI EAFE Small-Cap ETF buyer in Q2 2018 was JP Morgan Chase, an estimated $182M added.
- The largest iShares MSCI EAFE Small-Cap ETF seller in Q2 2018 was Fidelity Investments, an estimated $69.9M sold.
Based on aggregated 13F filings for Q2 2018.