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iShares MSCI EAFE Small-Cap ETF

731 hedge funds and large institutions have $9.71B invested in iShares MSCI EAFE Small-Cap ETF in 2025 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 248 increasing their positions, 226 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

10% more repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 226

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

90% less call options, than puts

Call options by funds: $310K | Put options by funds: $3.02M

Holders
731
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$310K
Puts
$3.02M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
276
Geneos Wealth Management
Colorado
$1.28M
EWA
277
EP Wealth Advisors
California
$1.28M
WCM
278
Wealthcare Capital Management
Virginia
$1.26M
TC
279
TAGStone Capital
North Carolina
$1.26M
TIM
280
Tortoise Investment Management
New York
$1.25M
SWA
281
Sax Wealth Advisors
New Jersey
$1.24M
QCM
282
Quantinno Capital Management
New York
$1.24M
CA
283
Clearstead Advisors
Ohio
$1.23M
SIMC
284
Squire Investment Management Company
Utah
$1.23M
G
285
GenTrust
Florida
$1.23M
WCFA
286
Walkner Condon Financial Advisors
Wisconsin
$1.22M
AWE
287
Avidian Wealth Enterprises
Texas
$1.21M
DS
288
DRW Securities
Illinois
$1.19M
AP
289
Aspect Partners
Virginia
$1.18M
MHC
290
May Hill Capital
Massachusetts
$1.17M
RC
291
RBF Capital
California
$1.16M
UCFA
292
United Capital Financial Advisors
Texas
$1.14M
DWT
293
Dorsey & Whitney Trust
South Dakota
$1.13M
MFG
294
Magnus Financial Group
New York
$1.12M
PHWA
295
Petersen Hastings Wealth Advisors
Washington
$1.11M
KFG
296
Kelly Financial Group
Connecticut
$1.11M
Financial Engines Advisors
297
Financial Engines Advisors
California
$1.11M
BB
298
Busey Bank
Illinois
$1.1M
FLPIM
299
F.L. Putnam Investment Management
Massachusetts
$1.08M
ICP
300
Interchange Capital Partners
Pennsylvania
$1.08M