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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 %
GG
676
Gleason Group
Kentucky
$446 – – –
HCP
677
Hexagon Capital Partners
Arkansas
$298 +$238 +4 +400%
FA
678
Faithward Advisors
Pennsylvania
$244 – – –
WPWM
679
Western Pacific Wealth Management
Illinois
$238 +$238 +4 New
LCM
680
Logan Capital Management
Pennsylvania
$41 – – –
VOYA Investment Management
681
VOYA Investment Management
Georgia
– -$127M -2,249,098 Closed
Susquehanna International Group
682
Susquehanna International Group
Pennsylvania
– -$9.08M -160,686 Closed
AA
683
ALPS Advisors
Colorado
– -$7.82M -138,422 Closed
P
684
Pitcairn
Pennsylvania
– -$6.78M -119,969 Closed
MYIA
685
Mount Yale Investment Advisors
Colorado
– -$5.58M -98,828 Closed
HWM
686
HighMark Wealth Management
Minnesota
– -$2.48M -43,875 Closed
NL
687
Navalign LLC
California
– -$1.72M -30,396 Closed
PWS
688
Peloton Wealth Strategists
Indiana
– -$1.53M -27,037 Closed
PFA
689
Professional Financial Advisors
Nebraska
– -$891K -15,768 Closed
Allspring Global Investments
690
Allspring Global Investments
North Carolina
– -$813K -14,400 Closed
CIBC Private Wealth Group
691
CIBC Private Wealth Group
Georgia
– -$693K -12,265 Closed
APWM
692
Atlas Private Wealth Management
New York
– -$504K -8,921 Closed
AFP
693
Ausdal Financial Partners
Iowa
– -$247K -4,375 Closed
AFA
694
Alpha Financial Advisors
North Carolina
– -$245K -4,340 Closed
SOS
695
Silver Oak Securities
Tennessee
– -$243K -4,297 Closed
SC
696
Scotia Capital
Ontario, Canada
– -$241K -4,265 Closed
BFA
697
Beaumont Financial Advisors
Massachusetts
– -$241K -4,259 Closed
NRI
698
NFP Retirement Inc
California
– -$236K -4,171 Closed
ECG
699
Edge Capital Group
Georgia
– -$217K -3,836 Closed
FWM
700
Fortress Wealth Management
California
– -$214K -3,797 Closed
26 27
28
29 30