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iShares MSCI EAFE Small-Cap ETF

570 hedge funds and large institutions have $7.4B invested in iShares MSCI EAFE Small-Cap ETF in 2020 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 211 increasing their positions, 187 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 34

17% more capital invested

Capital invested by funds: $6.32B → $7.4B (+$1.09B)

13% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 187

13% more funds holding

Funds holding: 506570 (+64)

6% more funds holding in top 10

Funds holding in top 10: 3335 (+2)

1.66% less ownership

Funds ownership: 68.41%66.75% (-1.7%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.58M

Holders
570
Holders Change
+64
Holders Change %
+12.65%
% of All Funds
10.09%
Holding in Top 10
35
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.06%
% of All Funds
0.62%
New
108
Increased
211
Reduced
187
Closed
34
Calls
Puts
$3.58M
Net Calls
-$3.58M
Net Calls Change
-$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
TF
1
TIAA FSB
Florida
$1.04B +$81.9M +1,297,678 +9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$978M +$163M +2,575,808 +22%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$429M -$196M -3,109,147 -33%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$416M +$75.4M +1,194,571 +24%
Bank of America
5
Bank of America
North Carolina
$357M +$1.24M +19,634 +0.4%
Creative Planning
6
Creative Planning
Kansas
$330M +$520K +8,241 +0.2%
MMI
7
Matson Money Inc
Ohio
$209M -$3.32M -52,623 -2%
BlackRock
8
BlackRock
New York
$174M -$63.6M -1,008,108 -28%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$172M -$669K -10,594 -0.4%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$160M -$1.92M -30,444 -1%
Morgan Stanley
11
Morgan Stanley
New York
$149M +$7.82M +123,841 +6%
Truist Financial
12
Truist Financial
North Carolina
$116M -$13.3M -210,613 -11%
Goldman Sachs
13
Goldman Sachs
New York
$102M +$11.9M +188,370 +15%
RBA
14
Richard Bernstein Advisors
New York
$98.4M +$5.61M +88,950 +7%
FMWA
15
Forvis Mazars Wealth Advisors
Missouri
$92.2M +$5.4M +85,578 +7%
Ameriprise
16
Ameriprise
Minnesota
$85.1M +$9.31M +147,491 +13%
UBS Group
17
UBS Group
Switzerland
$84.1M +$6.13M +97,168 +9%
Natixis Advisors
18
Natixis Advisors
Massachusetts
$80.4M +$758K +12,008 +1%
Northern Trust
19
Northern Trust
Illinois
$78.5M +$8.76M +138,815 +14%
State Street
20
State Street
Massachusetts
$62.8M -$2.63M -41,608 -4%
WSFS
21
Wilmington Savings Fund Society
Delaware
$57.2M +$3.83M +60,717 +8%
TAIM
22
TD Ameritrade Investment Management
Nebraska
$49.6M -$1.68M -26,580 -4%
MWM
23
Modera Wealth Management
New Jersey
$49.5M +$7.95M +125,963 +21%
SS
24
Simplicity Solutions
Minnesota
$47.6M +$654K +10,370 +2%
AWM
25
AE Wealth Management
Kansas
$43.2M +$1.42M +22,549 +4%

SCZ Hedge Fund Activity: Q4 2020 in Review

570 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Small-Cap ETF (SCZ) for Q4 2020, worth a combined $7.4B — up 17% from $6.32B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new SCZ positions and 34 closed out — a net gain of 74 holders — while 211 added to existing stakes and 187 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $163M. The largest seller was Jones Financial Companies, cutting an estimated $196M.

  • 570 institutional investors held iShares MSCI EAFE Small-Cap ETF (SCZ) as of Q4 2020, up from 506 in Q3 2020.
  • Funds reported $7.4B of iShares MSCI EAFE Small-Cap ETF stock for Q4 2020, up 17% quarter-over-quarter.
  • 108 funds opened new iShares MSCI EAFE Small-Cap ETF positions in Q4 2020 and 34 closed out, a net change of +74 holders.
  • The largest iShares MSCI EAFE Small-Cap ETF buyer in Q4 2020 was Fidelity Investments, an estimated $163M added.
  • The largest iShares MSCI EAFE Small-Cap ETF seller in Q4 2020 was Jones Financial Companies, an estimated $196M sold.

Based on aggregated 13F filings for Q4 2020.