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iShares MSCI EAFE Small-Cap ETF

740 hedge funds and large institutions have $9.76B invested in iShares MSCI EAFE Small-Cap ETF in 2025 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 249 increasing their positions, 228 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

9% more repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 228

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

90% less call options, than puts

Call options by funds: $310K | Put options by funds: $3.02M

Holders
740
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$310K
Puts
$3.02M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
USCWA
526
U.S. Capital Wealth Advisors
Texas
$224K
SC
527
Sapient Capital
Indiana
$222K
CWP
528
Corepath Wealth Partners
Arizona
$222K
GIA
529
GHP Investment Advisors
Colorado
$221K
FNA
530
First National Advisers
Nebraska
$217K
BFG
531
Berger Financial Group
Minnesota
$216K
VWA
532
Vistica Wealth Advisors
California
$213K
UAG
533
United Advisor Group
Ohio
$208K
NCTC
534
New Covenant Trust Company
Indiana
$207K
MF
535
Montis Financial
Massachusetts
$207K
AA
536
Argent Advisors
Louisiana
$207K
MAS
537
Meeder Advisory Services
Ohio
$207K
NGA
538
Naples Global Advisors
Florida
$205K
SFM
539
Signet Financial Management
New Jersey
$204K
GT
540
Greenleaf Trust
Michigan
$204K
BIG
541
Brooklyn Investment Group
New York
$200K
CW
542
Curio Wealth
Maryland
$197K
AF
543
Advisornet Financial
Minnesota
$197K
PPC
544
Park Place Capital
Alabama
$196K
AAP
545
Arax Advisory Partners
Colorado
$182K
PFM
546
Phillips Financial Management
Indiana
$181K
TFM
547
TFC Financial Management
Massachusetts
$178K
CAL
548
Capital Advisors Ltd
Ohio
$177K
SIC
549
SJS Investment Consulting
Ohio
$177K
MGI
550
Miller Global Investments
Texas
$171K