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iShares MSCI EAFE Small-Cap ETF

520 hedge funds and large institutions have $5.99B invested in iShares MSCI EAFE Small-Cap ETF in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 173 increasing their positions, 217 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 41

1.24% more ownership

Funds ownership: 63.24%64.48% (+1.2%)

0% more capital invested

Capital invested by funds: $5.98B → $5.99B (+$10.7M)

0% more funds holding in top 10

Funds holding in top 10: 4141 (0)

0% less funds holding

Funds holding: 521520 (-1)

20% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 217

41% less call options, than puts

Call options by funds: $944K | Put options by funds: $1.61M

Holders
520
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
11.4%
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.9%
New
46
Increased
173
Reduced
217
Closed
41
Calls
$944K
Puts
$1.61M
Net Calls
-$662K
Net Calls Change
-$662K
Name Holding Trade Value Shares
Change
Change in
Stake
TF
1
TIAA FSB
Florida
$783M +$17.2M +304,113 +2%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$730M +$31.9M +563,733 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$434M +$2.3M +40,703 +0.5%
Creative Planning
4
Creative Planning
Kansas
$322M -$379K -6,702 -0.1%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$280M +$7.44M +131,665 +3%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$185M +$43.4M +768,263 +31%
BlackRock
7
BlackRock
New York
$184M +$7.79M +137,821 +4%
AC
8
Allstate Corporation
Illinois
$176M -$32.5M -575,128 -16%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$157M +$50.7M +896,828 +48%
Bank of America
10
Bank of America
North Carolina
$155M -$3.12M -55,290 -2%
Truist Financial
11
Truist Financial
North Carolina
$105M +$4.58M +81,042 +5%
Morgan Stanley
12
Morgan Stanley
New York
$101M -$8.35M -147,703 -8%
Goldman Sachs
13
Goldman Sachs
New York
$99.4M +$30.1M +532,234 +44%
UBS Group
14
UBS Group
Switzerland
$74.5M +$2.4M +42,384 +3%
Natixis Advisors
15
Natixis Advisors
Massachusetts
$73.2M +$3.75M +66,276 +5%
Wells Fargo
16
Wells Fargo
California
$65M -$7.27M -128,576 -10%
Franklin Resources
17
Franklin Resources
California
$61.7M +$15.5M +274,776 +34%
State Street
18
State Street
Massachusetts
$58.3M +$1.96M +34,631 +4%
UCFA
19
United Capital Financial Advisors
Texas
$56.4M +$1.01M +17,828 +2%
GLA
20
Great Lakes Advisors
Illinois
$49.3M -$114K -2,014 -0.2%
MGIA
21
Moneta Group Investment Advisors
Missouri
$48.8M -$3.34M -59,042 -6%
TAIM
22
TD Ameritrade Investment Management
Nebraska
$46.2M +$2.53M +44,742 +6%
SS
23
Simplicity Solutions
Minnesota
$42.1M -$1.09M -19,220 -3%
PAMU
24
Pictet Asset Management (UK)
United Kingdom
$40.9M +$791K +14,000 +2%
RC
25
Rinet Company
Massachusetts
$39.9M +$160K +2,825 +0.4%

SCZ Hedge Fund Activity: Q3 2019 in Review

520 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q3 2019, worth a combined $5.99B — up 0.18% from $5.98B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SCZ positions and 41 closed out — a net gain of 5 holders — while 173 added to existing stakes and 217 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $50.7M. The largest seller was Bank of Montreal, cutting an estimated $65.2M.

  • 520 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q3 2019, down from 521 in Q2 2019.
  • Funds reported $5.99B of iShares MSCI EAFE Small-Cap ETF stock for Q3 2019, up 0.18% quarter-over-quarter.
  • 46 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q3 2019 and 41 closed out, a net change of +5 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q3 2019 was PNC Financial Services Group, an estimated $50.7M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q3 2019 was Bank of Montreal, an estimated $65.2M sold.

Based on aggregated 13F filings for Q3 2019.