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iShares MSCI EAFE Small-Cap ETF
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Overview Fund Activity

721 hedge funds and large institutions have $11.1B invested in iShares MSCI EAFE Small-Cap ETF in 2021 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 313 increasing their positions, 162 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
721
Holders Change
+75
Holders Change %
+11.61%
% of All Funds
11.14%
Holding in Top 10
39
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.63%
% of All Funds
0.6%
New
139
Increased
313
Reduced
162
Closed
53
Calls
$527K
Puts
$8.76M
Net Calls
-$8.24M
Net Calls Change
-$541K

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$137M
2
Jones Financial Companies
Jones Financial Companies
Missouri
+$105M
3
KM
Kabouter Management
Illinois
+$76.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$46.1M
5
Creative Planning
Creative Planning
Kansas
+$32.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$185M
2
APF
Alaska Permanent Fund
Alaska
-$58.9M
3
State Street
State Street
Massachusetts
-$42.9M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$12.7M
5
Franklin Resources
Franklin Resources
California
-$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
SLT
326
St Louis Trust
Missouri
$1.09M – – –
SGA
327
Strategic Global Advisors
California
$1.05M -$1.01M -13,866 -49%
SMG
328
Smart Money Group
Texas
$1.03M -$119K -1,625 -10%
GA
329
GFS Advisors
Texas
$1M -$139K -1,906 -12%
APWM
330
Atlas Private Wealth Management
New York
$988K +$35.1K +480 +4%
Invesco
331
Invesco
Georgia
$967K -$144K -1,965 -13%
CA
332
Continuum Advisory
Idaho
$958K +$18.1K +248 +2%
ES
333
Eagle Strategies
New York
$951K +$951K +13,006 New
BFEC
334
Benjamin F. Edwards & Company
Missouri
$934K -$25.3K -346 -3%
SCM
335
Stonehearth Capital Management
Massachusetts
$927K +$45.7K +625 +5%
PA
336
Parallel Advisors
California
$913K -$24.8K -339 -3%
BEAM
337
Baker Ellis Asset Management
Washington
$899K -$2.19K -30 -0.2%
DP
338
Denver PWM
Colorado
$898K +$6.47K +88 +0.7%
KA
339
Klingman & Associates
New York
$897K +$31.1K +425 +4%
BHWM
340
Beaird Harris Wealth Management
Texas
$895K +$895K +12,251 New
RC
341
RegentAtlantic Capital
New Jersey
$892K – – –
ICP
342
Interchange Capital Partners
Pennsylvania
$885K +$480K +6,573 +119%
CPA
343
Cardiff Park Advisors
California
$882K +$882K +12,062 New
PAS
344
Park Avenue Securities
New York
$879K +$218K +2,985 +33%
CM
345
Columbus Macro
Pennsylvania
$866K -$299K -4,083 -26%
APC
346
Asset Planning Corporation
Tennessee
$861K +$10.9K +149 +1%
KAS
347
Kestra Advisory Services
Texas
$859K -$939K -12,842 -52%
CWA
348
Capital Wealth Alliance
Arizona
$855K +$19.4K +266 +2%
VWA
349
Visionary Wealth Advisors
Illinois
$845K +$37.3K +510 +5%
OCM
350
Objective Capital Management
Ohio
$844K +$844K +11,550 New
12 13
14
15 16