iShares MSCI EAFE Small-Cap ETF
688 hedge funds and large institutions have $7.72B invested in iShares MSCI EAFE Small-Cap ETF in 2025 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 176 increasing their positions, 284 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
3% less funds holding
Funds holding: 707 → 688 (-19)
16% less funds holding in top 10
Funds holding in top 10: 19 → 16 (-3)
38% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 284
Holders
688
Holding in Top 10
16
Calls
$483K
Puts
$487K
Top Buyers
| 1 | +$68.6M | |
| 2 | +$58.6M | |
| 3 | +$49.9M | |
| 4 |
TIAA Trust, National Association
Charlotte,
North Carolina
|
+$38M |
| 5 |
Morgan Stanley
New York
|
+$34.5M |
Top Sellers
| 1 | -$48.4M | |
| 2 | -$38.8M | |
| 3 | -$30.1M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$29.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$28.1M |
