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iShares MSCI EAFE Small-Cap ETF
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Overview Fund Activity

540 hedge funds and large institutions have $5.43B invested in iShares MSCI EAFE Small-Cap ETF in 2018 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 187 increasing their positions, 186 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
+38
Holders Change %
+7.57%
% of All Funds
12.05%
Holding in Top 10
47
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+51.61%
% of All Funds
1.05%
New
113
Increased
187
Reduced
186
Closed
70
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AC
1
Allstate Corporation
Illinois
$162M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$157M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$239M
4
CG
4
Colony Group
Massachusetts
$38.4M
5
RC
5
Rinet Company
Massachusetts
$34.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$153M
2
Jones Financial Companies
2
Jones Financial Companies
Missouri
$575M
3
Creative Planning
3
Creative Planning
Kansas
$304M
4
KP
4
Keel Point
Alabama
$20.6M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
OMC
551
Old Mission Capital
Illinois
– -$947K -15,208 Closed
IFWM
552
Institute for Wealth Management
Colorado
– -$864K -13,694 Closed
State of Tennessee, Department of Treasury
553
State of Tennessee, Department of Treasury
Tennessee
– -$791K -12,697 Closed
BL
554
Balentine LLC
Georgia
– -$671K -10,775 Closed
CIBC Private Wealth Group
555
CIBC Private Wealth Group
Georgia
– -$590K -9,473 Closed
GCMG
556
Gyroscope Capital Management Group
Florida
– -$546K -8,998 Closed
TSS
557
Two Sigma Securities
New York
– -$537K -8,620 Closed
HFS
558
HL Financial Services
Kentucky
– -$509K -8,168 Closed
WI
559
Wintrust Investments
Illinois
– -$430K -6,902 Closed
Renaissance Technologies
560
Renaissance Technologies
New York
– -$417K -6,700 Closed
RTS
561
Round Table Services
New Jersey
– -$417K -6,695 Closed
FCH
562
Freestone Capital Holdings
Washington
– -$371K -5,964 Closed
FFBTD
563
First Financial Bank - Trust Division
Ohio
– -$357K -5,731 Closed
DWM
564
Dynasty Wealth Management
Florida
– -$322K -5,178 Closed
PFC
565
Personal Financial Consultants
California
– -$321K -5,149 Closed
KFGK
566
Keystone Financial Group (Kentucky)
Kentucky
– -$309K -4,945 Closed
CS
567
Comerica Securities
Michigan
– -$291K -4,665 Closed
MC
568
Moors & Cabot
Massachusetts
– -$261K -4,175 Closed
NF
569
Nikulski Financial
Iowa
– -$232K -4,125 Closed
V
570
Veritable
Delaware
– -$245K -3,935 Closed
Squarepoint
571
Squarepoint
New York
– -$245K -3,929 Closed
BAC
572
Boys Arnold & Co
North Carolina
– -$240K -3,838 Closed
SHWM
573
Smith & Howard Wealth Management
Georgia
– -$239K -3,836 Closed
MA
574
Mutual Advisors
Nebraska
– -$238K -3,823 Closed
SAM
575
Summit Asset Management
Tennessee
– -$237K -3,802 Closed
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