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iShares MSCI EAFE Small-Cap ETF
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Overview Fund Activity

477 hedge funds and large institutions have $7.01B invested in iShares MSCI EAFE Small-Cap ETF in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 201 increasing their positions, 148 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
+18
Holders Change %
+3.92%
% of All Funds
10.95%
Holding in Top 10
40
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.44%
% of All Funds
0.92%
New
56
Increased
201
Reduced
148
Closed
30
Calls
$978K
Puts
$4.62M
Net Calls
-$3.64M
Net Calls Change
-$3.12M

Top Buyers

1
SB
Suntrust Banks
Georgia
$185M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$94.3M
3
CRCP
Copper Rock Capital Partners
Massachusetts
$55M
4
MSL
Mackay Shields LLC
New York
$26M
5
NYLIM
New York Life Investment Management
New York
$26M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$262M
2
BlackRock
BlackRock
New York
$408M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
4
AllianceBernstein
AllianceBernstein
Tennessee
$0
5
TF
TIAA FSB
Florida
$746M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
226
Cetera Advisors
Colorado
$1.07M +$14.1K +216 +1%
WCF
227
West Coast Financial
California
$1.06M -$148K -2,263 -12%
ACM
228
Armbruster Capital Management
New York
$1.04M -$24.4K -375 -2%
BOH
229
Bank of Hawaii
Hawaii
$1.03M – – –
GCMG
230
Gyroscope Capital Management Group
Florida
$1.02M +$1.02M +15,598 New
DP
231
Denver PWM
Colorado
$1.01M -$11.2K -167 -1%
IFWM
232
Institute for Wealth Management
Colorado
$1M -$1.15M -17,533 -53%
FT
233
Fiduciary Trust
Massachusetts
$972K +$112K +1,724 +13%
APA
234
American Portfolios Advisors
New York
$967K +$294K +4,517 +44%
BDF
235
Balasa Dinverno & Foltz
$956K -$172K -2,634 -15%
CONA
236
Capital One National Association
New York
$956K +$44.8K +687 +5%
ADL
237
Asset Dedication LLC
California
$936K +$123K +1,876 +15%
AIA
238
Allegis Investment Advisors
Idaho
$911K +$911K +13,977 New
SWM
239
SVA Wealth Management
Wisconsin
$884K +$16.2K +262 +2%
MAM
240
Meeder Asset Management
Ohio
$879K +$77.5K +1,189 +10%
A
241
AdvicePeriod
California
$879K +$257K +3,940 +41%
SLT
242
St Louis Trust
Missouri
$871K – – –
GRP
243
Global Retirement Partners
California
$852K +$66.7K +1,022 +8%
KA
244
Klingman & Associates
New York
$851K – – –
SCA
245
Stokes Capital Advisors
South Carolina
$820K +$223K +3,420 +37%
CCM
246
Chilton Capital Management
Texas
$815K +$815K +12,503 New
WI
247
Wintrust Investments
Illinois
$811K -$906K -13,884 -53%
ACA
248
Atlas Capital Advisors
Wyoming
$806K +$806K +12,364 New
AIM
249
Acropolis Investment Management
Missouri
$804K +$50.2K +770 +7%
VC
250
Vicus Capital
Pennsylvania
$803K -$79.2K -1,215 -9%
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