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iShares MSCI EAFE Small-Cap ETF
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Overview Fund Activity

519 hedge funds and large institutions have $5.99B invested in iShares MSCI EAFE Small-Cap ETF in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 173 increasing their positions, 217 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
-2
Holders Change %
-0.38%
% of All Funds
11.4%
Holding in Top 10
41
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.9%
New
45
Increased
173
Reduced
217
Closed
41
Calls
$944K
Puts
$1.61M
Net Calls
-$662K
Net Calls Change
-$662K

Top Buyers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$157M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$185M
3
Jones Financial Companies
Jones Financial Companies
Missouri
$730M
4
Goldman Sachs
Goldman Sachs
New York
$99.4M
5
CRCP
Copper Rock Capital Partners
Massachusetts
$19.6M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$13.5M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$3.88M
3
AC
Allstate Corporation
Illinois
$176M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$5.4M
5
Jane Street
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LF
276
Lee Financial
Texas
$831K -$203K -3,553 -20%
PP
277
PagnatoKarp Partners
Virginia
$825K – – –
CA
278
Cetera Advisors
Colorado
$824K -$3.31K -58 -0.4%
MBT
279
Montecito Bank & Trust
California
$816K -$88.7K -1,550 -10%
EVM
280
Eaton Vance Management
Massachusetts
$811K +$329K +5,757 +68%
TPWA
281
TRUE Private Wealth Advisors
Oregon
$809K +$24.6K +430 +3%
Mackenzie Financial
282
Mackenzie Financial
Ontario, Canada
$807K +$807K +14,100 New
Deutsche Bank
283
Deutsche Bank
Germany
$805K -$915K -16,002 -53%
RSWM
284
Robertson Stephens Wealth Management
California
$803K -$1.05M -18,269 -57%
JIC
285
Johnson Investment Counsel
Ohio
$784K +$167K +2,920 +27%
QCM
286
Quest Capital Management
Texas
$781K +$19.8K +346 +3%
DP
287
Denver PWM
Colorado
$744K – – –
DWM
288
Dakota Wealth Management
Florida
$730K -$25.4K -444 -3%
ACA
289
Atlas Capital Advisors
Wyoming
$713K +$302K +5,275 +73%
SFS
290
Sowell Financial Services
Arkansas
$712K +$712K +12,438 New
GJIC
291
Gamble Jones Investment Counsel
California
$702K – – –
SLT
292
St Louis Trust
Missouri
$686K – – –
ODIJL
293
One Day In July LLC
Vermont
$678K +$20.2K +352 +3%
CFD
294
Creative Financial Designs
Indiana
$672K +$75.4K +1,349 +13%
KA
295
Klingman & Associates
New York
$667K – – –
SGA
296
Strategic Global Advisors
California
$657K -$1.06M -18,500 -62%
PCM
297
Pointe Capital Management
Michigan
$652K -$17.5K -306 -3%
WA
298
WP Advisors
California
$647K -$4.23K -74 -0.7%
FHA
299
First Horizon Advisors
Tennessee
$637K -$196K -3,427 -24%
VIM
300
Vista Investment Management
Pennsylvania
$633K -$1.26K -22 -0.2%
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