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iShares MSCI EAFE Small-Cap ETF
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Overview Fund Activity

646 hedge funds and large institutions have $10.9B invested in iShares MSCI EAFE Small-Cap ETF in 2021 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 247 increasing their positions, 203 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
646
Holders Change
+16
Holders Change %
+2.54%
% of All Funds
11.35%
Holding in Top 10
38
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.57%
% of All Funds
0.67%
New
58
Increased
247
Reduced
203
Closed
34
Calls
$938K
Puts
$8.63M
Net Calls
-$7.7M
Net Calls Change
-$2.33M

Top Buyers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$2.63B
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$392M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$946M
4
APF
4
Alaska Permanent Fund
Alaska
$58.9M
5
BlackRock
5
BlackRock
New York
$241M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$96.2M
2
KM
2
Kabouter Management
Illinois
$6.59M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
EWA
4
Exencial Wealth Advisors
Oklahoma
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
APF
26
Alaska Permanent Fund
Alaska
$58.9M +$58.9M +791,150 New
Franklin Resources
27
Franklin Resources
California
$56.6M -$3.89M -52,336 -6%
Wells Fargo
28
Wells Fargo
California
$50.2M +$606K +8,141 +1%
1832 Asset Management
29
1832 Asset Management
Ontario, Canada
$49.9M – – –
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$49.6M +$1.01M +13,065 +2%
AWM
31
AE Wealth Management
Kansas
$47.7M +$118K +1,580 +0.2%
TAIM
32
TD Ameritrade Investment Management
Nebraska
$44.4M +$2.78M +47,113 +7%
HHGA
33
Halbert Hargrove Global Advisors
California
$42.6M -$2.74M -36,865 -6%
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$42.1M +$1.95M +26,244 +5%
RC
35
Rinet Company
Massachusetts
$41.3M -$163K -2,191 -0.4%
LPL Financial
36
LPL Financial
California
$38.6M +$4.74M +63,684 +14%
AFA
37
American Financial Advisors
Georgia
$35.1M +$4.44M +59,710 +14%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$35M -$7.58M -101,883 -18%
BP
39
Ballentine Partners
Massachusetts
$34.8M -$744K -10,002 -2%
OMC
40
Old Mission Capital
Illinois
$33.9M -$3.86M -51,928 -10%
BSW
41
Buckingham Strategic Wealth
Missouri
$32.9M +$191K +2,573 +0.6%
EH
42
Equitable Holdings
New York
$30.7M +$2.97M +39,921 +11%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$29M -$3.91M -50,250 -12%
GLA
44
Great Lakes Advisors
Illinois
$28.4M +$379K +5,099 +1%
BAAM
45
Baker Avenue Asset Management
California
$26.5M +$30.2K +406 +0.1%
AAS
46
Avantax Advisory Services
Texas
$26M +$2.9M +38,969 +13%
OCM
47
One Capital Management
California
$25.6M -$725K -9,737 -3%
PSUF
48
People's United Financial
Connecticut
$25M -$401K -5,391 -2%
HighTower Advisors
49
HighTower Advisors
Illinois
$24.5M +$204K +2,745 +0.8%
PL
50
Plancorp LLC
Missouri
$24M +$4.76K +64 +0%
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