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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 %
AA
676
AlphaQ Advisors
Florida
– -$1.49M -23,600 Closed
MA
677
MAS Advisors
Florida
– -$1.05M -16,581 Closed
RC
678
RBF Capital
California
– -$950K -15,000 Closed
TFG
679
Tilson Financial Group
New Jersey
– -$939K -14,828 Closed
LFA
680
Legacy Financial Advisors
Kentucky
– -$936K -14,782 Closed
Citadel Advisors
681
Citadel Advisors
Florida
– -$854K -13,478 Closed
Deutsche Bank
682
Deutsche Bank
Germany
– -$771K -12,178 Closed
TSS
683
Two Sigma Securities
New York
– -$719K -11,352 Closed
GL
684
Graypoint LLC
New York
– -$643K -10,160 Closed
RB
685
Renasant Bank
Mississippi
– -$591K -9,334 Closed
NL
686
NWAM LLC
Washington
– -$534K -8,428 Closed
Tudor Investment Corp
687
Tudor Investment Corp
Connecticut
– -$499K -7,882 Closed
CBFP
688
Cedar Brook Financial Partners
Ohio
– -$399K -6,306 Closed
LA
689
LM Advisors
California
– -$367K -5,798 Closed
BAM
690
Belpointe Asset Management
Nevada
– -$356K -5,618 Closed
ARC
691
Advisor Resource Council
Texas
– -$342K -5,526 Closed
Squarepoint
692
Squarepoint
New York
– -$324K -5,109 Closed
NA
693
Navellier & Associates
Nevada
– -$290K -4,578 Closed
NFG
694
Nations Financial Group
Iowa
– -$262K -4,129 Closed
BWIA
695
Bryant Woods Investment Advisors
New York
– -$258K -4,079 Closed
FFN
696
Focus Financial Network
Minnesota
– -$246K -4,068 Closed
GWMR
697
GC Wealth Management RIA
Massachusetts
– -$255K -4,031 Closed
TC
698
TownSquare Capital
Utah
– -$252K -3,972 Closed
IIA
699
Integral Investment Advisors
California
– -$236K -3,711 Closed
TI
700
Trexquant Investment
Connecticut
– -$229K -3,615 Closed
26 27
28
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