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iShares MSCI EAFE Small-Cap ETF
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Overview Fund Activity

667 hedge funds and large institutions have $7.74B invested in iShares MSCI EAFE Small-Cap ETF in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 245 increasing their positions, 255 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
667
Holders Change
-12
Holders Change %
-1.77%
% of All Funds
10.52%
Holding in Top 10
25
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.67%
% of All Funds
0.39%
New
48
Increased
245
Reduced
255
Closed
55
Calls
$2.71M
Puts
$2.13M
Net Calls
+$584K
Net Calls Change
+$768K

Top Buyers

1
Natixis Advisors
Natixis Advisors
Massachusetts
+$40M
2
Jones Financial Companies
Jones Financial Companies
Missouri
+$28.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$16.9M
4
KM
Kabouter Management
Illinois
+$15.5M
5
CCM
Coldstream Capital Management
Washington
+$9.24M

Top Sellers

1
TF
TIAA FSB
Florida
-$212M
2
Jane Street
Jane Street
New York
-$42.2M
3
AIA
Angeles Investment Advisors
California
-$30.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$30.2M
5
TAIM
TD Ameritrade Investment Management
Nebraska
-$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RB
401
Renasant Bank
Mississippi
$501K -$166K -2,807 -25%
HG
402
Harbor Group
New Hampshire
$496K +$45.5K +771 +10%
TI
403
Trexquant Investment
Connecticut
$494K +$494K +8,380 New
KPWG
404
KFA Private Wealth Group
Virginia
$492K +$4.78K +81 +1%
BHWM
405
Beaird Harris Wealth Management
Texas
$490K -$191K -3,235 -28%
SWP
406
Stratos Wealth Partners
Ohio
$485K +$4.01K +68 +0.8%
WCF
407
West Coast Financial
California
$485K -$9.08K -154 -2%
FIA
408
Foundations Investment Advisors
Arizona
$481K -$5.6K -95 -1%
KWM
409
Kingsview Wealth Management
Oregon
$466K +$126K +2,140 +37%
PA
410
Parallel Advisors
California
$462K -$96.4K -1,635 -17%
HL
411
HeadInvest LLC
Maine
$443K – – –
CSWM
412
Cassady Schiller Wealth Management
Ohio
$441K -$42.9K -728 -9%
PGFC
413
Peapack-Gladstone Financial Corp
New Jersey
$441K -$1.77K -30 -0.4%
GGS
414
Galvin Gaustad & Stein
Arizona
$438K +$36.8K +624 +9%
MFT
415
Moisand Fitzgerald Tamayo
Florida
$433K -$7.37K -125 -2%
IAN
416
Integrated Advisors Network
Texas
$430K -$5.78K -98 -1%
WPC
417
Wedmont Private Capital
Pennsylvania
$425K +$425K +6,982 New
OIA
418
OneDigital Investment Advisors
Kansas
$425K +$5.66K +96 +1%
CS
419
Credit Suisse
Switzerland
$424K -$2.79M -45,285 -87%
CGPCS
420
Capital Group Private Client Services
California
$419K +$70.7K +1,198 +20%
CW
421
CreativeOne Wealth
Kansas
$418K +$418K +7,086 New
SF
422
Summit Financial
New Jersey
$418K +$3.78K +64 +0.9%
CIC
423
Cutler Investment Counsel
Oregon
$417K +$107K +1,810 +34%
HNB
424
Huntington National Bank
Ohio
$414K -$423K – –
AIM
425
Athena Investment Management
California
$411K – – –
15 16
17
18 19