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iShares MSCI EAFE Small-Cap ETF

514 hedge funds and large institutions have $5.1B invested in iShares MSCI EAFE Small-Cap ETF in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 162 increasing their positions, 234 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
514
Holders Change
-92
Holders Change %
-15.18%
% of All Funds
11.35%
Holding in Top 10
33
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-29.79%
% of All Funds
0.73%
New
49
Increased
162
Reduced
234
Closed
132
Calls
$318K
Puts
$574K
Net Calls
-$256K
Net Calls Change
-$65K
Name Holding Trade Value Shares
Change
Shares
Change %
HFA
426
HC Financial Advisors
California
$61K +$61K +1,360 New
AIC
427
Ameritas Investment Company
Nebraska
$59K -$48.4K -1,101 -45%
DAM
428
Delta Asset Management
Tennessee
$57K
EARNEST Partners
429
EARNEST Partners
Georgia
$55K
BAM
430
Bellevue Asset Management
Washington
$51K +$51K +1,060 New
FRA
431
Front Row Advisors
California
$50K +$9.25K +190 +23%
IBOK
432
Independence Bank of Kentucky
Kentucky
$49K
SFSIG
433
San Francisco Sentry Investment Group
California
$46K
KPCM
434
Kings Point Capital Management
New York
$45K
GWS
435
Glassman Wealth Services
Virginia
$45K
CA
436
Crewe Advisors
Utah
$43K -$831K -18,548 -95%
SMFS
437
Squar Milner Financial Services
California
$43K
GAM
438
Gemmer Asset Management
California
$41K -$35.6K -804 -47%
ACA
439
Aptus Capital Advisors
Alabama
$41K
GSWM
440
Golden State Wealth Management
California
$40K +$40K +888 New
GI
441
Gradient Investments
Minnesota
$38K
SWA
442
Stratos Wealth Advisors
Ohio
$38K +$38K +856 New
CC
443
Cassaday & Co
Virginia
$36K -$3.23M -71,718 -99%
TCOV
444
Trust Company of Vermont
Vermont
$35K
OPS
445
Orion Portfolio Solutions
Nebraska
$35K +$6.28K +142 +22%
FFC
446
First Financial Corp
Indiana
$34K
QAM
447
QCI Asset Management
New York
$34K +$7.31K +165 +27%
MPCG
448
Matrix Private Capital Group
New York
$33K -$76.5K -1,684 -70%
CFGS
449
Concourse Financial Group Securities
Alabama
$33K +$5.02K +111 +18%
HI
450
Hudock Inc
Pennsylvania
$32K