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iShares MSCI EAFE Small-Cap ETF
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Overview Fund Activity

502 hedge funds and large institutions have $6.35B invested in iShares MSCI EAFE Small-Cap ETF in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 202 increasing their positions, 159 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
+9
Holders Change %
+1.83%
% of All Funds
11.5%
Holding in Top 10
31
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-20.51%
% of All Funds
0.71%
New
51
Increased
202
Reduced
159
Closed
40
Calls
$361K
Puts
$2.14M
Net Calls
-$1.78M
Net Calls Change
+$846K

Top Buyers

1
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
+$56.4M
2
Jones Financial Companies
Jones Financial Companies
Missouri
+$51.2M
3
GT
Glenmede Trust
Pennsylvania
+$35.4M
4
TF
TIAA FSB
Florida
+$32.8M
5
Jane Street
Jane Street
New York
+$19.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$374M
2
BL
Balentine LLC
Georgia
-$201M
3
PPA
Parametric Portfolio Associates
Washington
-$170M
4
AssetMark Inc
AssetMark Inc
California
-$120M
5
SB
Suntrust Banks
Georgia
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRA
501
Front Row Advisors
California
$65 – – –
FEG
502
Fund Evaluation Group
Ohio
– -$2.61M -41,609 Closed
ACP
503
Aveo Capital Partners
Colorado
– -$2.19M -34,849 Closed
WI
504
WBI Investments
New Jersey
– -$1.27M -20,265 Closed
CI
505
CX Institutional
Indiana
– -$1.13M -17,946 Closed
CCM
506
Chilton Capital Management
Texas
– -$784K -12,503 Closed
CPC
507
Cookson Peirce & Co
Pennsylvania
– -$724K -11,540 Closed
CAG
508
Csenge Advisory Group
Florida
– -$663K -10,566 Closed
NA
509
Navellier & Associates
Nevada
– -$652K -10,394 Closed
CF
510
Centaurus Financial
California
– -$537K -8,559 Closed
CA
511
Continuum Advisory
Idaho
– -$518K -8,256 Closed
TAM
512
Trust Asset Management
Texas
– -$495K -7,890 Closed
CT
513
CPF Texas
Texas
– -$490K -7,806 Closed
PS
514
Portfolio Strategies
New York
– -$472K -7,518 Closed
BI
515
Ballast Inc
Kentucky
– -$468K -7,454 Closed
TA
516
Teachers Advisors
New York
– -$376K -6,000 Closed
CS
517
Credit Suisse
Switzerland
– -$322K -5,126 Closed
ICM
518
IMS Capital Management
Oregon
– -$317K -5,053 Closed
MCIA
519
Mountain Capital Investment Advisors
Colorado
– -$307K -4,897 Closed
P
520
Pitcairn
Pennsylvania
– -$277K -4,409 Closed
Koshinski Asset Management
521
Koshinski Asset Management
Illinois
– -$270K -4,296 Closed
CBU
522
CIBC Bank USA
Illinois
– -$220K -3,512 Closed
VV
523
Verity & Verity
South Carolina
– -$217K -3,453 Closed
AWM
524
AE Wealth Management
Kansas
– -$209K -3,339 Closed
Fisher Asset Management
525
Fisher Asset Management
Washington
– -$207K -3,300 Closed
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