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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 %
QFA
526
Quattro Financial Advisors
Texas
– -$498K -8,674 Closed
PWM
527
Perigon Wealth Management
California
– -$468K -8,160 Closed
PPA
528
Parametric Portfolio Associates
Washington
– -$392K -6,822 Closed
TSS
529
Two Sigma Securities
New York
– -$382K -6,650 Closed
TA
530
Townsend & Associates
Colorado
– -$360K -6,161 Closed
JWS
531
Juncture Wealth Strategies
Arizona
– -$284K -4,942 Closed
Fisher Asset Management
532
Fisher Asset Management
Washington
– -$255K -4,440 Closed
DACG
533
Donor Advised Charitable Giving
California
– -$252K -4,386 Closed
Renaissance Technologies
534
Renaissance Technologies
New York
– -$247K -4,300 Closed
WP
535
WealthSource Partners
California
– -$244K -4,249 Closed
CIBC Private Wealth Group
536
CIBC Private Wealth Group
Georgia
– -$244K -4,245 Closed
HFA
537
Huber Financial Advisors
Illinois
– -$210K -3,653 Closed
MWPCG
538
Measured Wealth Private Client Group
New Hampshire
– -$206K -3,594 Closed
SWP
539
Stratos Wealth Partners
Ohio
– -$200K -3,482 Closed
FDCDDQ
540
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$105K -1,822 Closed
AWM
541
Apollon Wealth Management
South Carolina
– -$100K -1,743 Closed
SMFS
542
Squar Milner Financial Services
California
– -$83K -1,447 Closed
MWM
543
Meridian Wealth Management
Kentucky
– -$730 -1,272 Closed
EWM
544
Executive Wealth Management
Michigan
– -$65K -1,141 Closed
MWC
545
MKD Wealth Coaches
Michigan
– -$44K -759 Closed
LWM
546
Liberty Wealth Management
California
– -$13K -225 Closed
Loomis, Sayles & Company
547
Loomis, Sayles & Company
Massachusetts
– -$10K -169 Closed
ESB
548
Essex Savings Bank
Connecticut
– -$7K -118 Closed
DSC
549
Duncker Streett & Co
Missouri
– -$6K -100 Closed
SFC
550
SYM Financial Corp
Indiana
– -$4K -64 Closed
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