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iShares MSCI EAFE Small-Cap ETF
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Overview Fund Activity

666 hedge funds and large institutions have $7.12B invested in iShares MSCI EAFE Small-Cap ETF in 2022 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 256 increasing their positions, 241 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
666
Holders Change
-32
Holders Change %
-4.58%
% of All Funds
11.26%
Holding in Top 10
26
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-31.58%
% of All Funds
0.44%
New
65
Increased
256
Reduced
241
Closed
88
Calls
$813K
Puts
$43.6M
Net Calls
-$42.8M
Net Calls Change
-$34.7M

Top Buyers

1
Baird Financial Group
Baird Financial Group
Wisconsin
$56.7M
2
KM
Kabouter Management
Illinois
$70.8M
3
MMI
Matson Money Inc
Ohio
$204M
4
BP
Ballentine Partners
Massachusetts
$45.7M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$22M

Top Sellers

1
Jones Financial Companies
Jones Financial Companies
Missouri
$1.53B
2
Jane Street
Jane Street
New York
$47.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$621M
4
TF
TIAA FSB
Florida
$510M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$83.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AW
601
ACG Wealth
Georgia
$13K +$13K +235 New
LS
602
Leelyn Smith
Illinois
$12K -$5.15K -91 -30%
PB
603
Pinnacle Bancorp
Nebraska
$11K – – –
GWSG
604
GPS Wealth Strategies Group
Colorado
$11K – – –
NOI
605
Newton One Investments
Delaware
$11K – – –
BCMLT
606
Beacon Capital Management LLC (Tennessee)
Tennessee
$10K – – –
HCP
607
Hexagon Capital Partners
Arkansas
$10K +$10K +186 New
NFSG
608
Newbridge Financial Services Group
Florida
$10K +$10K +191 New
CB
609
CNB Bank
Pennsylvania
$9K – – –
CCM
610
Copeland Capital Management
Pennsylvania
$9K +$9K +156 New
MA
611
MCF Advisors
Kentucky
$8K – – –
MCM
612
McMillion Capital Management
North Carolina
$8K +$8K +150 New
FP
613
Financial Perspectives
Minnesota
$7.89K +$110 +2 +1%
BBHC
614
Brown Brothers Harriman & Co
New York
$7K -$491K -9,251 -99%
KSWA
615
Kathleen S. Wright Associates
Pennsylvania
$7K -$10.6K -205 -60%
APC
616
Aspire Private Capital
North Carolina
$7K – – –
CFO
617
CVA Family Office
Colorado
$7K – – –
AW
618
Avion Wealth
Texas
$7K +$164 +3 +2%
RBA
619
Richard Bernstein Advisors
New York
$6K -$259K -4,792 -98%
OFG
620
Oxford Financial Group
Indiana
$6K -$44.1K -830 -88%
GTAM
621
Global Trust Asset Management
Florida
$6K -$26.3K -461 -81%
C
622
Covestor
United Kingdom
$6K -$59 -1 -1%
AWM
623
Aspire Wealth Management
Massachusetts
$6K – – –
AWM
624
Atticus Wealth Management
Florida
$6K – – –
M1FG
625
Mach-1 Financial Group
Arkansas
$6K +$6K +120 New
23 24
25
26 27