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iShares MSCI EAFE Small-Cap ETF
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Overview Fund Activity

650 hedge funds and large institutions have $7.53B invested in iShares MSCI EAFE Small-Cap ETF in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 209 increasing their positions, 266 reducing their positions, and 53 closing their positions.

Holders
650
Holders Change
-17
Holders Change %
-2.55%
% of All Funds
10.37%
Holding in Top 10
25
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
42
Increased
209
Reduced
266
Closed
53
Calls
$1.32M
Puts
$954K
Net Calls
+$362K
Net Calls Change
-$222K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$213M
2
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$68.9M
3
Natixis Advisors
3
Natixis Advisors
Massachusetts
$324M
4
Jones Financial Companies
4
Jones Financial Companies
Missouri
$1.94B
5
Jane Street
5
Jane Street
New York
$32.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$31.7M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$82.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$289M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$14.2M
5
EWA
5
EP Wealth Advisors
California
$506K
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
26
1832 Asset Management
Ontario, Canada
$40.6M -$146K -2,580 -0.4%
Corient Private Wealth
27
Corient Private Wealth
Florida
$39.6M +$258K +4,567 +0.7%
OCM
28
One Capital Management
California
$36.7M +$2.35M +41,663 +7%
BP
29
Ballentine Partners
Massachusetts
$36M -$1.37M -24,244 -4%
Franklin Resources
30
Franklin Resources
California
$35.3M -$288K -5,106 -0.8%
HHGA
31
Halbert Hargrove Global Advisors
California
$33.8M +$324K +5,736 +1%
Jane Street
32
Jane Street
New York
$32.3M +$20.9M +370,408 +183%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$31.7M -$31.8M -563,509 -50%
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$31.1M -$3.91M -69,234 -11%
WSFS
35
Wilmington Savings Fund Society
Delaware
$30.4M -$1M -17,781 -3%
CCM
36
Coldstream Capital Management
Washington
$30.3M +$3.22M +56,940 +12%
LPL Financial
37
LPL Financial
California
$29.3M +$796K +14,095 +3%
AAS
38
Avantax Advisory Services
Texas
$28.5M +$1.66M +29,479 +6%
Truist Financial
39
Truist Financial
North Carolina
$27.4M -$2.01M -35,604 -7%
BSW
40
Buckingham Strategic Wealth
Missouri
$27.1M -$22.8K -404 -0.1%
CG
41
Colony Group
Massachusetts
$24.8M +$1.12M +19,812 +5%
EH
42
Equitable Holdings
New York
$23.6M +$44.8K +794 +0.2%
MGIA
43
Moneta Group Investment Advisors
Missouri
$23.3M +$600K +10,623 +3%
Wells Fargo
44
Wells Fargo
California
$23.2M -$769K -13,626 -3%
PL
45
Plancorp LLC
Missouri
$23.1M +$44.2K +782 +0.2%
CL
46
Choreo LLC
Illinois
$22.1M +$773K +13,694 +4%
BAAM
47
Baker Avenue Asset Management
California
$19.8M +$826K +14,635 +4%
Osaic Holdings
48
Osaic Holdings
Arizona
$19.7M -$133K -2,357 -0.7%
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$19.4M -$2.14M -37,915 -10%
CCA
50
Checchi Capital Advisers
California
$18.2M +$1.65M +29,186 +10%
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