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iShares MSCI EAFE Small-Cap ETF
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Overview Fund Activity

656 hedge funds and large institutions have $6.6B invested in iShares MSCI EAFE Small-Cap ETF in 2024 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 224 increasing their positions, 249 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
656
Holders Change
-24
Holders Change %
-3.53%
% of All Funds
9.54%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
55
Increased
224
Reduced
249
Closed
70
Calls
$647K
Puts
$6.44M
Net Calls
-$5.8M
Net Calls Change
-$5.15M

Top Buyers

1
TIAA Trust, National Association
1
TIAA Trust, National Association
North Carolina
$485M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$334M
3
Natixis Advisors
3
Natixis Advisors
Massachusetts
$500M
4
Focus Partners Wealth
4
Focus Partners Wealth
Massachusetts
$81M
5
BlackRock
5
BlackRock
New York
$213M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
Jones Financial Companies
2
Jones Financial Companies
Missouri
$780M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$219M
4
LSAG
4
Lake Street Advisors Group
New Hampshire
$8.51M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RPCA
651
Running Point Capital Advisors
California
$801 – – –
ANBT
652
American National Bank & Trust
Texas
$740 – – –
AEPWM
653
Atlantic Edge Private Wealth Management
Florida
$740 – – –
OHWP
654
Oak Harbor Wealth Partners
North Carolina
$678 – – –
HCM
655
Hollencrest Capital Management
California
$431 – – –
PMFA
656
Plante Moran Financial Advisors
Michigan
$370 -$10.8K -175 -97%
TWP
657
Triad Wealth Partners
Kansas
$308 +$308 +5 New
SFC
658
Strategic Financial Concepts
Texas
$216 +$216 +13,754 New
Jane Street
659
Jane Street
New York
– -$254M -4,009,048 Closed
Russell Investments Group
660
Russell Investments Group
United Kingdom
– -$26.3M -415,778 Closed
OMC
661
Old Mission Capital
Illinois
– -$21.2M -334,651 Closed
FTUS
662
Flow Traders U.S.
New York
– -$18.5M -292,719 Closed
CWA
663
CM Wealth Advisors
Ohio
– -$12M -189,564 Closed
PPP
664
Private Portfolio Partners
New Jersey
– -$6.71M -105,992 Closed
LNC
665
Lincoln National Corp
Pennsylvania
– -$6.2M -97,918 Closed
Qube Research & Technologies (QRT)
666
Qube Research & Technologies (QRT)
United Kingdom
– -$5.66M -89,428 Closed
KFAA
667
Klaas Financial Asset Advisors
Illinois
– -$5.09M -80,412 Closed
MNBTD
668
Moody National Bank Trust Division
Texas
– -$4.48M -70,743 Closed
CA
669
Cambridge Associates
Massachusetts
– -$4.46M -70,421 Closed
MAM
670
Meeder Asset Management
Ohio
– -$2.92M -46,103 Closed
PCA
671
Pallas Capital Advisors
Massachusetts
– -$2.8M -44,147 Closed
Millennium Management
672
Millennium Management
New York
– -$2.53M -40,014 Closed
MHS
673
M Holdings Securities
Oregon
– -$2.05M -32,404 Closed
SPP
674
Single Point Partners
Massachusetts
– -$1.83M -28,961 Closed
Renaissance Technologies
675
Renaissance Technologies
New York
– -$1.53M -24,100 Closed
25 26
27
28 29