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iShares MSCI EAFE Small-Cap ETF
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Overview Fund Activity

646 hedge funds and large institutions have $10.9B invested in iShares MSCI EAFE Small-Cap ETF in 2021 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 247 increasing their positions, 203 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
646
Holders Change
+16
Holders Change %
+2.54%
% of All Funds
11.35%
Holding in Top 10
38
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.57%
% of All Funds
0.67%
New
58
Increased
247
Reduced
203
Closed
34
Calls
$938K
Puts
$8.63M
Net Calls
-$7.7M
Net Calls Change
-$2.33M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
$2.63B
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$392M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$946M
4
APF
Alaska Permanent Fund
Alaska
$58.9M
5
BlackRock
BlackRock
New York
$241M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$96.2M
2
KM
Kabouter Management
Illinois
$6.59M
3
Citadel Advisors
Citadel Advisors
Florida
$0
4
EWA
Exencial Wealth Advisors
Oklahoma
$0
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FTUS
651
Flow Traders U.S.
New York
– -$4.61M -62,201 Closed
CF
652
Copperwynd Financial
Arizona
– -$4.44M -59,851 Closed
BCM
653
Beaumont Capital Management
Massachusetts
– -$1.22M -16,480 Closed
JWCA
654
J.W. Cole Advisors
Florida
– -$1.15M -15,434 Closed
OCAM
655
Onex Canada Asset Management
Ontario, Canada
– -$854K -11,511 Closed
VCA
656
Verdence Capital Advisors
Maryland
– -$662K -8,927 Closed
KeyBank National Association
657
KeyBank National Association
Ohio
– -$630K -8,494 Closed
AP
658
Advisors Preferred
Maryland
– -$418K -5,640 Closed
T
659
TRUADVICE
Florida
– -$423K -5,634 Closed
TI
660
Trexquant Investment
Connecticut
– -$372K -5,018 Closed
ACP
661
Aveo Capital Partners
Colorado
– -$291K -3,921 Closed
ARC
662
Advisor Resource Council
Texas
– -$282K -3,809 Closed
MC
663
Matisse Capital
Oregon
– -$274K -3,700 Closed
EIA
664
Edgemoor Investment Advisors
Maryland
– -$265K -3,579 Closed
CSPAM
665
Cary Street Partners Asset Management
Virginia
– -$246K -3,323 Closed
TSS
666
Two Sigma Securities
New York
– -$241K -3,243 Closed
OPWM
667
Oakwell Private Wealth Management
Texas
– -$236K -3,188 Closed
MYIA
668
Mount Yale Investment Advisors
Colorado
– -$218K -2,941 Closed
JFG
669
JMG Financial Group
Illinois
– -$216K -2,917 Closed
NSAM
670
North Star Asset Management
Wisconsin
– -$214K -2,881 Closed
Lido Advisors
671
Lido Advisors
California
– -$204K -2,749 Closed
Fisher Asset Management
672
Fisher Asset Management
Washington
– -$201K -2,711 Closed
TCOV
673
Trust Company of Vermont
Vermont
– -$150K -2,029 Closed
EBSAM
674
Eubel Brady & Suttman Asset Management
Ohio
– -$59K -828 Closed
WB
675
Webster Bank
Connecticut
– -$37K -500 Closed
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