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iShares MSCI EAFE Small-Cap ETF
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Overview Fund Activity

377 hedge funds and large institutions have $6.31B invested in iShares MSCI EAFE Small-Cap ETF in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 164 increasing their positions, 103 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
+17
Holders Change %
+4.72%
% of All Funds
9.41%
Holding in Top 10
36
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+20%
% of All Funds
0.9%
New
44
Increased
164
Reduced
103
Closed
22
Calls
$490K
Puts
$1.2M
Net Calls
-$712K
Net Calls Change
-$1.06M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$449M
2
KP
2
Keel Point
Alabama
$72.3M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$45.2M
4
Creative Planning
4
Creative Planning
Kansas
$440M
5
Bank of America
5
Bank of America
North Carolina
$177M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$11.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$567M
4
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$53M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$47.8M -$1.59M -25,645 -3%
MGIA
27
Moneta Group Investment Advisors
Missouri
$45.5M +$1.95M +31,377 +4%
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$45.2M +$35.3M +569,565 +356%
1832 Asset Management
29
1832 Asset Management
Ontario, Canada
$44.7M – – –
PAMU
30
Pictet Asset Management (UK)
United Kingdom
$43.2M -$806K -13,000 -2%
GLA
31
Great Lakes Advisors
Illinois
$42.9M -$492K -7,943 -1%
TAIM
32
TD Ameritrade Investment Management
Nebraska
$36.5M -$455K -7,332 -1%
Truist Financial
33
Truist Financial
North Carolina
$34M -$1.18M -19,073 -3%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$33.1M +$24.3M +392,642 +279%
MML Investors Services
35
MML Investors Services
Massachusetts
$32.8M +$1.64M +26,511 +5%
US Bancorp
36
US Bancorp
Minnesota
$24M +$196K +3,160 +0.8%
M&T Bank
37
M&T Bank
New York
$23.3M -$36.4K -587 -0.2%
FWCM
38
Ferguson Wellman Capital Management
Oregon
$20.9M +$666K +10,745 +3%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$20.8M -$2.75M -44,321 -12%
SC
40
Stratford Consulting
Texas
$20.1M -$87.7K -1,415 -0.4%
BSW
41
Buckingham Strategic Wealth
Missouri
$19.9M -$398K -6,415 -2%
PA
42
Pinnacle Associates
New York
$19.8M +$867K +13,980 +5%
PL
43
Plancorp LLC
Missouri
$18.7M +$23K +371 +0.1%
GT
44
Glenmede Trust
Pennsylvania
$18.6M +$8.07M +130,162 +77%
LPL Financial
45
LPL Financial
California
$18.5M +$3.26M +52,644 +21%
WSFS
46
Wilmington Savings Fund Society
Delaware
$17.7M +$17.7M +285,242 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$17.4M +$17.4M +280,190 New
LMIM
48
Lockheed Martin Investment Management
Maryland
$17.2M – – –
MWM
49
Mission Wealth Management
California
$17.1M -$189K -3,041 -1%
BAAM
50
Baker Avenue Asset Management
California
$17.1M +$2.04M +32,846 +14%
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