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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 51 funds opening new positions, 226 increasing their positions, 139 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 31

63% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 139

3% more funds holding

Funds holding: 477493 (+16)

4% more capital invested

Capital invested by funds: $7.01B → $7.26B (+$253M)

0.5% more ownership

Funds ownership: 65.61%66.11% (+0.5%)

3% less funds holding in top 10

Funds holding in top 10: 4039 (-1)

93% less call options, than puts

Call options by funds: $201K | Put options by funds: $2.83M

Holders
493
Holders Change
+16
Holders Change %
+3.35%
% of All Funds
11.29%
Holding in Top 10
39
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.5%
% of All Funds
0.89%
New
51
Increased
226
Reduced
139
Closed
31
Calls
$201K
Puts
$2.83M
Net Calls
-$2.63M
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$771M +$75.5M +1,152,940 +10%
TF
2
TIAA FSB
Florida
$660M -$60.6M -926,268 -8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$500M -$69.9M -1,068,037 -12%
Creative Planning
4
Creative Planning
Kansas
$443M -$10.6M -162,549 -2%
JP Morgan Chase
5
JP Morgan Chase
New York
$426M +$182M +2,775,335 +69%
BlackRock
6
BlackRock
New York
$393M +$484K +7,390 +0.1%
Bank of America
7
Bank of America
North Carolina
$220M +$2.41M +36,866 +1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$210M +$3.83M +58,546 +2%
BL
9
Balentine LLC
Georgia
$204M +$103M +1,578,889 +95%
SB
10
Suntrust Banks
Georgia
$196M +$18.8M +287,706 +10%
PPA
11
Parametric Portfolio Associates
Washington
$172M +$89.3M +1,365,039 +99%
Morgan Stanley
12
Morgan Stanley
New York
$147M +$480K +7,335 +0.3%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$144M +$63.7M +973,879 +74%
AssetMark Inc
14
AssetMark Inc
California
$119M +$124M +1,894,791 New
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$111M -$22.5M -344,307 -16%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$90.1M +$5.28M +80,668 +6%
KP
17
Keel Point
Alabama
$87.5M -$4.74M -72,412 -5%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$80.1M -$11M -168,765 -12%
UBS Group
19
UBS Group
Switzerland
$76.1M +$5.2M +79,459 +7%
Goldman Sachs
20
Goldman Sachs
New York
$75.5M +$17M +260,374 +28%
Wells Fargo
21
Wells Fargo
California
$68.5M +$6.17M +94,320 +9%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$64.6M +$33.5M +512,043 +99%
Natixis Advisors
23
Natixis Advisors
Massachusetts
$61.3M -$12.7M -193,779 -17%
MGIA
24
Moneta Group Investment Advisors
Missouri
$59.3M +$2.74M +41,861 +5%
IA
25
IndexIQ Advisors
New York
$55M +$12.8M +195,277 +29%

SCZ Hedge Fund Activity: Q2 2018 in Review

493 of the 4,368 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 3.6% from $7.01B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SCZ positions and 31 closed out — a net gain of 20 holders — while 226 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 477 in Q1 2018.
  • Funds reported $7.26B of iShares MSCI EAFE Small-Cap ETF stock for Q2 2018, up 3.6% quarter-over-quarter.
  • 51 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q2 2018 and 31 closed out, a net change of +20 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.