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: 17 → 16 (-1)
90% less call options, than puts
Call options by funds: $310K | Put options by funds: $3.02M
Holders
740
Holding in Top 10
16
Calls
$310K
Puts
$3.02M
Top Buyers
| 1 | +$1.82B | |
| 2 | +$114M | |
| 3 | +$67.1M | |
| 4 |
Corient Private Wealth
Miami,
Florida
|
+$47.1M |
| 5 |
TIAA Trust, National Association
Charlotte,
North Carolina
|
+$16.6M |
Top Sellers
| 1 | -$68.6M | |
| 2 | -$36M | |
| 3 | -$32.7M | |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$22M |
| 5 |
Jane Street
New York
|
-$21.1M |
