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iShares MSCI EAFE Small-Cap ETF

697 hedge funds and large institutions have $7.74B invested in iShares MSCI EAFE Small-Cap ETF in 2025 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 179 increasing their positions, 287 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

2% less funds holding

Funds holding: 709697 (-12)

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

38% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 287

Holders
697
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$483K
Puts
$487K
Net Calls
Net Calls Change

Top Sellers

1 -$48.4M
2 -$38.8M
3 -$30.1M
4
UBS Group
UBS Group
Switzerland
-$29.3M
5
Bank of America
Bank of America
North Carolina
-$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
701
Renaissance Technologies
New York
Citadel Advisors
702
Citadel Advisors
Florida
DS
703
DRW Securities
Illinois
Qube Research & Technologies (QRT)
704
Qube Research & Technologies (QRT)
United Kingdom
VI
705
Vestcor Inc
New Brunswick, Canada
DL
706
DOHJ LLC
Washington
PFGIA
707
Patriot Financial Group Insurance Agency
Massachusetts
BNP Paribas Financial Markets
708
BNP Paribas Financial Markets
France
P
709
Pitcairn
Pennsylvania
TSS
710
Two Sigma Securities
New York
RSWM
711
Robertson Stephens Wealth Management
California
WCP
712
Wick Capital Partners
Pennsylvania
CWMK
713
Caliber Wealth Management (Kansas)
Kansas
VCM
714
Vivaldi Capital Management
Illinois
OPAM
715
Ocean Park Asset Management
California
WJWM
716
Williams Jones Wealth Management
New York
Fisher Asset Management
717
Fisher Asset Management
Washington
AWA
718
Archvest Wealth Advisors
California
SA
719
Sovran Advisors
California
WI
720
WrapManager Inc
California
GT
721
Greenleaf Trust
Michigan
AAP
722
Arax Advisory Partners
Colorado
BA
723
Bristlecone Advisors
Washington
TSMHT
724
Thurston Springer Miller Herd & Titak
Indiana
T
725
Transce3nd
Texas