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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 %
NCM
326
Novare Capital Management
North Carolina
$332K +$332K +5,090 New
KWM
327
Kingsview Wealth Management
Oregon
$327K -$10.8K -165 -3%
American Century Companies
328
American Century Companies
Missouri
$327K +$327K +5,021 New
IA
329
Independence Advisors
Pennsylvania
$326K – – –
RFC
330
Regions Financial Corp
Alabama
$324K +$143K +2,189 +79%
AWM
331
Aries Wealth Management
Maine
$318K +$97.6K +1,486 +44%
CMP
332
Courage Miller Partners
Virginia
$316K -$2.8K -43 -0.9%
FC
333
Financial Consulate
Maryland
$314K -$421K -6,463 -57%
TCM
334
Tufton Capital Management
Maryland
$314K -$3.51K -54 -1%
NL
335
NWAM LLC
Washington
$310K -$298K -4,562 -49%
BRF
336
B. Riley Financial
California
$298K +$2.42K +37 +0.8%
Bessemer Group
337
Bessemer Group
New Jersey
$297K +$284K +4,351 +2,112%
MC
338
Moors & Cabot
Massachusetts
$296K +$296K +4,533 New
DWM
339
Dynasty Wealth Management
Florida
$294K +$12.8K +197 +5%
AWM
340
AllSquare Wealth Management
New York
$292K -$6.52K -100 -2%
AWM
341
Altium Wealth Management
New York
$284K – – –
TC
342
Trust Company
Kansas
$279K -$29.9K -458 -10%
DPI
343
Diversified Portfolios Inc
Michigan
$279K – – –
Koshinski Asset Management
344
Koshinski Asset Management
Illinois
$278K -$105K -1,615 -27%
CRC
345
Curi RMB Capital
Illinois
$274K – – –
RW
346
Rand Wealth
Maryland
$273K +$65 +1 +0%
SFS
347
Summit Financial Strategies
Ohio
$270K -$26.5K -407 -9%
WS
348
Wedbush Securities
California
$269K +$59.8K +918 +29%
CCM
349
Colorado Capital Management
Colorado
$266K -$4.04K -62 -1%
MCIA
350
Mountain Capital Investment Advisors
Colorado
$266K +$266K +4,075 New
12 13
14
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