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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
+$97.6M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$48.8M
3
CRCP
Copper Rock Capital Partners
Massachusetts
+$46.3M
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
-$273M
2
BlackRock
BlackRock
New York
-$99.4M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$26.6M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$19.7M
5
TF
TIAA FSB
Florida
-$18.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
426
Synovus Financial
Georgia
$33K +$33K +497 New
WTB
427
Washington Trust Bank
Washington
$31K – – –
TFA
428
Toth Financial Advisory
Virginia
$31K – – –
Barclays
429
Barclays
United Kingdom
$28K -$3.26K -50 -10%
CBT
430
Capital Bank & Trust
California
$28K – – –
VIA
431
Vantage Investment Advisors
Pennsylvania
$27K – – –
SHJ
432
Sharkey, Howes & Javer
Colorado
$26K – – –
PFGIA
433
Patriot Financial Group Insurance Agency
Massachusetts
$26K – – –
VCM
434
Virtue Capital Management
Tennessee
$25K -$5.83K -87 -19%
CL
435
Cabana LLC
Arkansas
$24.1K +$5.39K +51,287 +29%
AIM
436
Advantage Investment Management
Iowa
$24K -$24.1K -366 -50%
IWM
437
IHT Wealth Management
Illinois
$22K – – –
PMFA
438
Plante Moran Financial Advisors
Michigan
$22K – – –
MYIA
439
Mount Yale Investment Advisors
Colorado
$22K +$22K +341 New
FCB
440
First Command Bank
Texas
$21.3K +$19.7K +302 +1,208%
CTC
441
Central Trust Company
Missouri
$21K – – –
Carson Wealth (CWM LLC)
442
Carson Wealth (CWM LLC)
Nebraska
$21K – – –
CWM
443
Cranbrook Wealth Management
Michigan
$21K – – –
FCFS
444
First Command Financial Services
Texas
$21K +$19.4K +302 +1,208%
UBS AM
445
UBS AM
Illinois
$20.5K +$15.1K +232 +280%
CIR
446
Clear Investment Research
Georgia
$20K +$20K +307 New
WAS
447
WESPAC Advisors SoCal
California
$17K +$17K +270 New
WEC
448
Winslow Evans & Crocker
Massachusetts
$17K – – –
MFW
449
Mosaic Family Wealth
Missouri
$15K – – –
PGA
450
Premia Global Advisors
Florida
$15K +$15K +246 New
16 17
18
19 20