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iShares MSCI EAFE Small-Cap ETF
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Overview Fund Activity

519 hedge funds and large institutions have $5.99B invested in iShares MSCI EAFE Small-Cap ETF in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 173 increasing their positions, 217 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
-2
Holders Change %
-0.38%
% of All Funds
11.4%
Holding in Top 10
41
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.9%
New
45
Increased
173
Reduced
217
Closed
41
Calls
$944K
Puts
$1.61M
Net Calls
-$662K
Net Calls Change
-$662K

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$157M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$185M
3
Jones Financial Companies
3
Jones Financial Companies
Missouri
$730M
4
Goldman Sachs
4
Goldman Sachs
New York
$99.4M
5
CRCP
5
Copper Rock Capital Partners
Massachusetts
$19.6M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$13.5M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$3.88M
3
AC
3
Allstate Corporation
Illinois
$176M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.4M
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
501
Central Trust Company
Missouri
$8K -$18.5K -324 -70%
CFA
502
Carroll Financial Associates
North Carolina
$8K – – –
BFC
503
Bedel Financial Consulting
Indiana
$7K -$13K -224 -65%
SIM
504
Sonora Investment Management
Arizona
$7K -$11.1K -197 -61%
NSIM
505
North Star Investment Management
Illinois
$7K +$7K +120 New
SCA
506
Stonebridge Capital Advisors
Minnesota
$6K -$2.57K -45 -30%
GCM
507
Gables Capital Management
Florida
$5K – – –
GWMIA
508
Global Wealth Management Investment Advisory
Florida
$3K -$2.94K -48 -49%
FPS
509
Fieldpoint Private Securities
Connecticut
$3K – – –
IAS
510
IMA Advisory Services
Colorado
$2K – – –
NL
511
NVWM LLC
Pennsylvania
$2K – – –
DOA
512
D'Orazio & Associates
Virginia
$2K +$2K +35 New
TVWM
513
Tower View Wealth Management
Wisconsin
$1K -$77.4K -1,238 -99%
CB
514
Community Bank
New York
$1K – – –
AIA
515
Armor Investment Advisors
North Carolina
$1K – – –
FCAS
516
First Command Advisory Services
Texas
$1K – – –
HGWM
517
Harvest Group Wealth Management
Massachusetts
$1K – – –
CAN
518
Claraphi Advisory Network
United States
$1K +$1K +19 New
FCH
519
Freestone Capital Holdings
Washington
$252 +$252 +4,400 New
Jane Street
520
Jane Street
New York
– -$17M -295,743 Closed
LMIM
521
Lockheed Martin Investment Management
Maryland
– -$9.13M -159,010 Closed
PAG
522
Private Advisory Group
Washington
– -$3.95M -68,811 Closed
FPGK
523
Financial Partners Group (Kansas)
Kansas
– -$3.19M -55,626 Closed
RCAG
524
Rehmann Capital Advisory Group
Michigan
– -$1.8M -31,440 Closed
MIAN
525
Mariner Independent Advisor Network
Kansas
– -$1.6M -27,793 Closed
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