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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 %
WS
701
Wedbush Securities
California
– -$209K -3,692 Closed
FFA
702
Fragasso Financial Advisors
Pennsylvania
– -$208K -3,692 Closed
NWA
703
New World Advisors
Massachusetts
– -$202K -3,569 Closed
CBT
704
CoreFirst Bank & Trust
Kansas
– -$131K -2,324 Closed
HT
705
Headlands Technologies
Illinois
– -$114K -2,027 Closed
CS
706
Comerica Securities
Michigan
– -$106K -1,871 Closed
MSCM
707
McElhenny Sheffield Capital Management
Texas
– -$104K -1,839 Closed
MCC
708
Money Concepts Capital
Florida
– -$64.3K -1,139 Closed
DWP
709
Destiny Wealth Partners
Florida
– -$61.6K -1,091 Closed
OIS
710
Okabena Investment Services
Minnesota
– -$42.4K -750 Closed
LWP
711
Laurel Wealth Planning
Minnesota
– -$37K -655 Closed
PVH
712
Psagot Value Holdings
Israel
– -$31K -546 Closed
RBC
713
Romano Brothers & Co
Illinois
– -$19.3K -341 Closed
CTC
714
Central Trust Company
Missouri
– -$14.7K -260 Closed
AssetMark Inc
715
AssetMark Inc
California
– -$14.4K -255 Closed
LS
716
Leelyn Smith
Illinois
– -$12K -212 Closed
KOMWMG
717
Kerntke Otto McGlone Wealth Management Group
Wisconsin
– -$10K -184 Closed
MPCG
718
Matrix Private Capital Group
New York
– -$8.42K -149 Closed
PIMG
719
Patriot Investment Management Group
Tennessee
– -$7.43K -121 Closed
CYG
720
Clean Yield Group
Vermont
– -$3.9K -69 Closed
IGWM
721
ICA Group Wealth Management
Colorado
– -$3.67K -65 Closed
TAM
722
Townsend Asset Management
North Carolina
– -$2.36K -42 Closed
PP
723
Pacifica Partners
Canada
– -$2.03K -36 Closed
PFA
724
Pathway Financial Advisers
Indiana
– -$1.19K -21 Closed
WWP
725
WR Wealth Planners
Missouri
– -$1.13K -20 Closed
26 27 28
29
30