iShares MSCI EAFE Small-Cap ETF
SCZ
SCZ
514 hedge funds and large institutions have $5.1B invested in iShares MSCI EAFE Small-Cap ETF in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 162 increasing their positions, 234 reducing their positions, and 132 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
32% less capital invested
Capital invested by funds: $7.53B → $5.1B (-$2.42B)
45% less call options, than puts
Call options by funds: $318K | Put options by funds: $574K
63% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 132
Holders
514
Holding in Top 10
33
Calls
$318K
Puts
$574K
Top Buyers
| 1 | +$91.6M | |
| 2 | +$68.6M | |
| 3 | +$32.7M | |
| 4 |
TF
TIAA FSB
Jacksonville,
Florida
|
+$30.8M |
| 5 |
BlackRock
New York
|
+$21.8M |
Top Sellers
| 1 | -$252M | |
| 2 | -$92.2M | |
| 3 | -$40.9M | |
| 4 |
Bank of New York Mellon
New York
|
-$40.2M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$39.7M |