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iShares MSCI EAFE Small-Cap ETF
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Overview Fund Activity

679 hedge funds and large institutions have $8.14B invested in iShares MSCI EAFE Small-Cap ETF in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 214 increasing their positions, 271 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
679
Holders Change
-4
Holders Change %
-0.59%
% of All Funds
10.87%
Holding in Top 10
30
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.23%
% of All Funds
0.48%
New
64
Increased
214
Reduced
271
Closed
52
Calls
$2.83M
Puts
$3.01M
Net Calls
-$184K
Net Calls Change
+$74M

Top Buyers

1
Jane Street
1
Jane Street
New York
$54.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$221M
3
AIA
3
Angeles Investment Advisors
California
$30.8M
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$260M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$37.8M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$0
2
KM
2
Kabouter Management
Illinois
$57M
3
TF
3
TIAA FSB
Florida
$467M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$355M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPWT
651
MassMutual Private Wealth & Trust
Connecticut
$3.15K – – –
AIM
652
Anchor Investment Management
South Carolina
$3.1K – – –
NC
653
NewSquare Capital
Pennsylvania
$2.98K -$11K -185 -79%
TAM
654
Tucker Asset Management
Colorado
$2.92K +$2.92K +49 New
ANBT
655
American National Bank & Trust
Texas
$2.86K – – –
M
656
MOTCO
Texas
$2.86K +$2.86K +48 New
BA
657
Ballast Advisors
Minnesota
$2.74K – – –
JWA
658
JFS Wealth Advisors
Pennsylvania
$2.73K – – –
EWM
659
EPG Wealth Management
Georgia
$2.56K – – –
WIM
660
Westside Investment Management
California
$2.44K – – –
LOIP
661
Live Oak Investment Partners
Texas
$2.38K -$2.26K – –
ATC
662
Adirondack Trust Company
New York
$2.08K +$2.08K +35 New
BIA
663
Bell Investment Advisors
California
$1.96K – – –
SSC
664
Syverson Strege & Co
Iowa
$1.94K -$2.53K -43 -57%
RA
665
Rise Advisors
New York
$1.9K – – –
IAS
666
IMA Advisory Services
Colorado
$1.55K – – –
First Manhattan
667
First Manhattan
New York
$1.55K -$27.8K -468 -95%
WPA
668
West Paces Advisors
Georgia
$1.55K – – –
JWM
669
Janiczek Wealth Management
Colorado
$1.15K – – –
CP
670
Castleview Partners
Texas
$1.13K – – –
FCMT
671
Founders Capital Management (Texas)
Texas
$1K – – –
MLA
672
MB, Levis & Associates
Pennsylvania
$952 +$952 +16 New
FCA
673
FinTrust Capital Advisors
South Carolina
$735 – – –
SIM
674
Studio Investment Management
Illinois
$655 – – –
OHWP
675
Oak Harbor Wealth Partners
North Carolina
$655 – – –
25 26
27
28 29