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iShares MSCI EAFE Small-Cap ETF
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Overview Fund Activity

656 hedge funds and large institutions have $6.6B invested in iShares MSCI EAFE Small-Cap ETF in 2024 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 224 increasing their positions, 249 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
656
Holders Change
-24
Holders Change %
-3.53%
% of All Funds
9.54%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
55
Increased
224
Reduced
249
Closed
70
Calls
$647K
Puts
$6.44M
Net Calls
-$5.8M
Net Calls Change
-$5.15M

Top Buyers

1
TIAA Trust, National Association
1
TIAA Trust, National Association
North Carolina
$485M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$334M
3
Natixis Advisors
3
Natixis Advisors
Massachusetts
$500M
4
Focus Partners Wealth
4
Focus Partners Wealth
Massachusetts
$81M
5
BlackRock
5
BlackRock
New York
$213M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
Jones Financial Companies
2
Jones Financial Companies
Missouri
$780M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$219M
4
LSAG
4
Lake Street Advisors Group
New Hampshire
$8.51M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
Coldstream Capital Management
Washington
$39.5M +$1.08M +17,579 +3%
OCM
27
One Capital Management
California
$39.1M -$1.81M -29,369 -4%
WSFS
28
Wilmington Savings Fund Society
Delaware
$37.1M -$488K -7,921 -1%
Franklin Resources
29
Franklin Resources
California
$37.1M +$1.57M +25,521 +4%
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$36.4M +$1.36M +22,031 +4%
LPL Financial
31
LPL Financial
California
$36.2M +$3.91M +63,452 +12%
HHGA
32
Halbert Hargrove Global Advisors
California
$33.2M -$4.14M -67,130 -11%
BSW
33
Buckingham Strategic Wealth
Missouri
$30.1M -$85.6K -1,388 -0.3%
MGIA
34
Moneta Group Investment Advisors
Missouri
$29.5M -$8.75K -142 -0%
BP
35
Ballentine Partners
Massachusetts
$28.5M -$1.35M -21,962 -5%
Wells Fargo
36
Wells Fargo
California
$27.3M -$319K -5,181 -1%
BAAM
37
Baker Avenue Asset Management
California
$26.1M +$699K +11,337 +3%
PL
38
Plancorp LLC
Missouri
$26M -$48.8K -791 -0.2%
CL
39
Choreo LLC
Illinois
$24.8M +$642K +10,436 +3%
Truist Financial
40
Truist Financial
North Carolina
$24.4M -$642K -10,410 -3%
MCCA
41
Mill Creek Capital Advisors
Pennsylvania
$22.5M +$1.37M +22,189 +6%
FDCDDQ
42
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.4M +$2.55M +41,404 +14%
AT
43
Arvest Trust
Oklahoma
$20.7M +$20.7M +335,431 New
Wellington Management Group
44
Wellington Management Group
Massachusetts
$19.9M +$2.9M +47,019 +17%
EH
45
Equitable Holdings
New York
$19.6M -$2.59M -42,069 -12%
Envestnet Portfolio Solutions
46
Envestnet Portfolio Solutions
Illinois
$18.9M +$300K +4,863 +2%
BAMG
47
Brand Asset Management Group
Missouri
$18.9M +$518K +8,403 +3%
BMC
48
Bear Mountain Capital
Washington
$18.8M +$77.1K +1,195 +0.4%
QCG
49
Quadrant Capital Group
Ohio
$18.5M +$1.27M +20,529 +7%
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$18M -$621K -10,081 -3%
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