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iShares MSCI EAFE Small-Cap ETF

606 hedge funds and large institutions have $7.53B invested in iShares MSCI EAFE Small-Cap ETF in 2019 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 225 increasing their positions, 179 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 28

26% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 179

26% more capital invested

Capital invested by funds: $5.99B → $7.53B (+$1.53B)

17% more funds holding

Funds holding: 520606 (+86)

15% more funds holding in top 10

Funds holding in top 10: 4147 (+6)

3.91% more ownership

Funds ownership: 64.48%68.39% (+3.9%)

26% less call options, than puts

Call options by funds: $544K | Put options by funds: $735K

Holders
606
Holders Change
+86
Holders Change %
+16.54%
% of All Funds
11.94%
Holding in Top 10
47
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+14.63%
% of All Funds
0.93%
New
125
Increased
225
Reduced
179
Closed
28
Calls
$544K
Puts
$735K
Net Calls
-$191K
Net Calls Change
+$471K
Name Holding Trade Value Shares
Change
Change in
Stake
TF
1
TIAA FSB
Florida
$859M +$6.82M +113,527 +0.8%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$833M +$32M +532,969 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$498M +$24.7M +410,786 +5%
JP Morgan Chase
4
JP Morgan Chase
New York
$364M +$334M +5,556,168 +1,887%
Creative Planning
5
Creative Planning
Kansas
$352M +$2.05M +34,134 +0.6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$306M +$540K +8,990 +0.2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$265M +$61.3M +1,019,443 +32%
Truist Financial
8
Truist Financial
North Carolina
$254M +$134M +2,237,196 +122%
AC
9
Allstate Corporation
Illinois
$216M +$23.8M +396,623 +13%
MMI
10
Matson Money Inc
Ohio
$209M +$202M +3,359,014 New
BlackRock
11
BlackRock
New York
$206M +$6.06M +100,783 +3%
Bank of America
12
Bank of America
North Carolina
$173M +$4.97M +82,706 +3%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$171M -$195K -3,247 -0.1%
Morgan Stanley
14
Morgan Stanley
New York
$112M +$1.68M +27,909 +2%
Natixis Advisors
15
Natixis Advisors
Massachusetts
$83.9M +$4.08M +67,900 +5%
UBS Group
16
UBS Group
Switzerland
$81.6M +$481K +8,010 +0.6%
Goldman Sachs
17
Goldman Sachs
New York
$79.3M -$27.8M -463,402 -27%
Wells Fargo
18
Wells Fargo
California
$72M +$1.19M +19,823 +2%
UCFA
19
United Capital Financial Advisors
Texas
$61.6M +$280K +4,663 +0.5%
State Street
20
State Street
Massachusetts
$61.6M -$1.83M -30,507 -3%
GLA
21
Great Lakes Advisors
Illinois
$52.8M -$856K -14,246 -2%
TAIM
22
TD Ameritrade Investment Management
Nebraska
$51M +$722K +12,013 +1%
MGIA
23
Moneta Group Investment Advisors
Missouri
$50.5M -$2.55M -42,495 -5%
RC
24
Rinet Company
Massachusetts
$45.7M +$2.23M +37,089 +5%
SS
25
Simplicity Solutions
Minnesota
$45.3M -$565K -9,404 -1%

SCZ Hedge Fund Activity: Q4 2019 in Review

606 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q4 2019, worth a combined $7.53B — up 26% from $5.99B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new SCZ positions and 28 closed out — a net gain of 97 holders — while 225 added to existing stakes and 179 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $334M. The largest seller was Pictet Asset Management (UK), cutting an estimated $29M.

  • 606 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q4 2019, up from 520 in Q3 2019.
  • Funds reported $7.53B of iShares MSCI EAFE Small-Cap ETF stock for Q4 2019, up 26% quarter-over-quarter.
  • 125 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q4 2019 and 28 closed out, a net change of +97 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q4 2019 was JP Morgan Chase, an estimated $334M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q4 2019 was Pictet Asset Management (UK), an estimated $29M sold.

Based on aggregated 13F filings for Q4 2019.