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

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$13.5M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$3.88M
3
AC
3
Allstate Corporation
Illinois
$176M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.4M
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
401
Evergreen Capital Management
Washington
$226K -$196K -3,417 -46%
BAC
402
Boys Arnold & Co
North Carolina
$226K +$226K +3,974 New
AWA
403
Arete Wealth Advisors
Illinois
$224K -$628 -11 -0.3%
Bessemer Group
404
Bessemer Group
New Jersey
$224K – – –
BOS
405
Bingham Osborn & Scarborough
California
$222K +$13.4K +235 +6%
CMO
406
Covenant Multifamily Offices
Texas
$222K +$222K +3,887 New
SAM
407
Summit Asset Management
Tennessee
$221K – – –
CCM
408
Colorado Capital Management
Colorado
$220K – – –
MF
409
Manchester Financial
California
$219K -$4.18M -73,097 -95%
PCA
410
Personal Capital Advisors
California
$218K -$2.92K -51 -1%
TFO
411
Tarbox Family Office
California
$218K – – –
RFC
412
Regions Financial Corp
Alabama
$218K +$218K +3,812 New
PA
413
PFG Advisors
Arizona
$215K -$2.88K -51 -1%
CST
414
Charles Schwab Trust
Nevada
$213K +$213K +3,749 New
MC
415
Matisse Capital
Oregon
$212K +$212K +3,700 New
AWM
416
AllSquare Wealth Management
New York
$201K -$19.2K -335 -9%
SMC
417
Smith, Moore & Co
Missouri
$201K – – –
VFA
418
Valeo Financial Advisors
Indiana
$201K +$57 +1 +0%
CIR
419
Clear Investment Research
Georgia
$185K +$3.95K +69 +2%
FIMS
420
FBL Investment Management Services
Iowa
$182K – – –
EIP
421
Ellis Investment Partners
Pennsylvania
$179K +$1.7K +30 +1%
HR
422
Howe & Rusling
New York
$170K -$22.3K -389 -12%
AP
423
Atwood & Palmer
Missouri
$158K +$158K +2,757 New
TC
424
Trust Company
Kansas
$156K -$7.19K -126 -4%
MWP
425
MYCIO Wealth Partners
Pennsylvania
$154K -$742 -13 -0.5%
15 16
17
18 19