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iShares MSCI EAFE Small-Cap ETF
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Overview Fund Activity

493 hedge funds and large institutions have $7.26B invested in iShares MSCI EAFE Small-Cap ETF in 2018 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 226 increasing their positions, 139 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
+16
Holders Change %
+3.35%
% of All Funds
11.3%
Holding in Top 10
39
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.5%
% of All Funds
0.89%
New
51
Increased
226
Reduced
139
Closed
31
Calls
$201K
Puts
$2.83M
Net Calls
-$2.63M
Net Calls Change
+$1.02M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$426M
2
AssetMark Inc
AssetMark Inc
California
$119M
3
BL
Balentine LLC
Georgia
$204M
4
PPA
Parametric Portfolio Associates
Washington
$172M
5
Jones Financial Companies
Jones Financial Companies
Missouri
$771M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$500M
2
TF
TIAA FSB
Florida
$660M
3
CRCP
Copper Rock Capital Partners
Massachusetts
$21M
4
MSL
Mackay Shields LLC
New York
$0
5
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$42.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
26
United Capital Financial Advisors
Texas
$53.8M +$1.7M +27,031 +3%
State Street
27
State Street
Massachusetts
$50.7M +$4.48M +71,469 +10%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$48.7M – – –
1832 Asset Management
29
1832 Asset Management
Ontario, Canada
$43.9M – – –
TAIM
30
TD Ameritrade Investment Management
Nebraska
$42.6M +$1.92M +30,541 +5%
Fifth Third Bancorp
31
Fifth Third Bancorp
Ohio
$42.1M -$24.7M -393,390 -37%
Franklin Resources
32
Franklin Resources
California
$41.3M -$15.1M -241,344 -27%
PAMU
33
Pictet Asset Management (UK)
United Kingdom
$40.8M -$1.63M -26,000 -4%
GLA
34
Great Lakes Advisors
Illinois
$36.5M +$49.6K +790 +0.1%
Truist Financial
35
Truist Financial
North Carolina
$35.4M -$539K -8,595 -2%
WSFS
36
Wilmington Savings Fund Society
Delaware
$32.8M +$6.26M +99,746 +24%
LPL Financial
37
LPL Financial
California
$28M +$265K +4,216 +1%
PW
38
Price Wealth
Texas
$27.2M +$2.18M +34,679 +9%
MMA
39
Miracle Mile Advisors
California
$26M +$1.47M +23,506 +6%
NYLIM
40
New York Life Investment Management
New York
$25.8M +$777K +12,388 +3%
Stifel Financial
41
Stifel Financial
Missouri
$25.2M -$2.56M -40,866 -9%
Ameriprise
42
Ameriprise
Minnesota
$24.2M +$7.1M +113,119 +42%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$23.5M +$145K +2,308 +0.6%
MML Investors Services
44
MML Investors Services
Massachusetts
$23.2M -$12.8M -203,504 -36%
FWCM
45
Ferguson Wellman Capital Management
Oregon
$22.6M +$412K +6,560 +2%
Brown Advisory
46
Brown Advisory
Maryland
$22.1M +$2.43M +38,711 +12%
MWM
47
Mission Wealth Management
California
$21.6M +$1.92M +30,604 +10%
PA
48
Pinnacle Associates
New York
$21.2M +$229K +3,653 +1%
M&T Bank
49
M&T Bank
New York
$21.2M -$926K -14,760 -4%
CRCP
50
Copper Rock Capital Partners
Massachusetts
$21M -$31.6M -507,230 -60%
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