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iShares MSCI EAFE Small-Cap ETF

506 hedge funds and large institutions have $6.32B invested in iShares MSCI EAFE Small-Cap ETF in 2020 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 143 increasing their positions, 230 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 38

15% more capital invested

Capital invested by funds: $5.5B → $6.32B (+$817M)

3% more funds holding in top 10

Funds holding in top 10: 3233 (+1)

2.01% more ownership

Funds ownership: 66.4%68.41% (+2%)

1% more funds holding

Funds holding: 501506 (+5)

38% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 230

83% less call options, than puts

Call options by funds: $289K | Put options by funds: $1.67M

Holders
506
Holders Change
+5
Holders Change %
+1%
% of All Funds
10.21%
Holding in Top 10
33
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.13%
% of All Funds
0.67%
New
49
Increased
143
Reduced
230
Closed
38
Calls
$289K
Puts
$1.67M
Net Calls
-$1.38M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TF
1
TIAA FSB
Florida
$818M +$482K +8,411 +0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$692M +$263M +4,580,159 +64%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$544M -$79.9M -1,393,178 -13%
Bank of America
4
Bank of America
North Carolina
$307M +$15.9M +276,955 +6%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$289M +$83.8M +1,462,366 +43%
Creative Planning
6
Creative Planning
Kansas
$285M -$4.14M -72,287 -1%
BlackRock
7
BlackRock
New York
$209M -$11M -191,423 -5%
MMI
8
Matson Money Inc
Ohio
$182M -$9.2M -160,429 -5%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$149M -$4.15M -72,335 -3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$140M -$11.8M -206,548 -8%
Morgan Stanley
11
Morgan Stanley
New York
$121M +$759K +13,246 +0.6%
Truist Financial
12
Truist Financial
North Carolina
$113M -$20.1M -350,247 -15%
RBA
13
Richard Bernstein Advisors
New York
$79.7M +$7.33M +127,867 +10%
Goldman Sachs
14
Goldman Sachs
New York
$76.6M -$9.26M -161,576 -11%
FMWA
15
Forvis Mazars Wealth Advisors
Missouri
$74.5M +$4.43M +77,213 +7%
Natixis Advisors
16
Natixis Advisors
Massachusetts
$68.7M -$744K -12,972 -1%
UBS Group
17
UBS Group
Switzerland
$66.9M -$12.2M -213,350 -16%
Ameriprise
18
Ameriprise
Minnesota
$64.8M +$2.72M +47,493 +5%
Northern Trust
19
Northern Trust
Illinois
$59.5M +$2.21M +38,635 +4%
State Street
20
State Street
Massachusetts
$56.7M -$5.19M -90,471 -9%
Wells Fargo
21
Wells Fargo
California
$54.2M -$1.58M -27,604 -3%
Franklin Resources
22
Franklin Resources
California
$52.5M +$18.6M +324,962 +58%
Jane Street
23
Jane Street
New York
$51.1M +$49.7M +866,745 New
WSFS
24
Wilmington Savings Fund Society
Delaware
$45.7M +$3.16M +55,099 +8%
TAIM
25
TD Ameritrade Investment Management
Nebraska
$44.4M +$5.01M +87,379 +13%

SCZ Hedge Fund Activity: Q3 2020 in Review

506 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q3 2020, worth a combined $6.32B — up 15% from $5.5B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new SCZ positions and 38 closed out — a net gain of 11 holders — while 143 added to existing stakes and 230 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $263M. The largest seller was Jones Financial Companies, cutting an estimated $79.9M.

  • 506 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q3 2020, up from 501 in Q2 2020.
  • Funds reported $6.32B of iShares MSCI EAFE Small-Cap ETF stock for Q3 2020, up 15% quarter-over-quarter.
  • 49 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q3 2020 and 38 closed out, a net change of +11 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q3 2020 was Fidelity Investments, an estimated $263M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q3 2020 was Jones Financial Companies, an estimated $79.9M sold.

Based on aggregated 13F filings for Q3 2020.