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iShares MSCI EAFE Small-Cap ETF
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Overview Fund Activity

477 hedge funds and large institutions have $7.01B invested in iShares MSCI EAFE Small-Cap ETF in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 201 increasing their positions, 148 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
+18
Holders Change %
+3.92%
% of All Funds
10.95%
Holding in Top 10
40
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.44%
% of All Funds
0.92%
New
56
Increased
201
Reduced
148
Closed
30
Calls
$978K
Puts
$4.62M
Net Calls
-$3.64M
Net Calls Change
-$3.12M

Top Buyers

1
SB
1
Suntrust Banks
Georgia
$185M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$94.3M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$55M
4
NYLIM
4
New York Life Investment Management
New York
$26M
5
MSL
5
Mackay Shields LLC
New York
$26M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$262M
2
BlackRock
2
BlackRock
New York
$408M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$0
5
TF
5
TIAA FSB
Florida
$746M
Name Holding Trade Value Shares
Change 		Shares
Change %
BSW
51
Buckingham Strategic Wealth
Missouri
$20M -$1.06M -16,304 -5%
GT
52
Glenmede Trust
Pennsylvania
$20M – – –
SC
53
Stratford Consulting
Texas
$20M -$1.18M -18,081 -6%
UB
54
UMB Bank
Missouri
$19.7M +$1.85M +28,380 +10%
PL
55
Plancorp LLC
Missouri
$17.9M -$1.72M -26,321 -9%
Ameriprise
56
Ameriprise
Minnesota
$17.7M +$5.92M +90,912 +50%
CL
57
Choreo LLC
Illinois
$16.9M -$654K -10,026 -4%
OAM
58
Oppenheimer Asset Management
New York
$16.6M +$16.6M +255,310 New
RJFSA
59
Raymond James Financial Services Advisors
Florida
$15.9M +$736K +11,286 +5%
PAI
60
Pittenger & Anderson Inc
Nebraska
$15.5M +$2.3M +35,277 +17%
Jane Street
61
Jane Street
New York
$15.4M -$14.7M -226,013 -49%
MWM
62
Modera Wealth Management
New Jersey
$15.2M +$243K +3,726 +2%
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$14.8M +$1.55M +23,753 +12%
LMIM
64
Lockheed Martin Investment Management
Maryland
$14.4M +$326K +5,000 +2%
OCM
65
One Capital Management
California
$14.3M +$136K +2,087 +1%
WA
66
Wealth Architects
California
$13.7M -$131K -2,006 -0.9%
BAAM
67
Baker Avenue Asset Management
California
$12.9M +$1.42M +21,793 +12%
HighTower Advisors
68
HighTower Advisors
Illinois
$12.3M +$1.66M +25,435 +16%
Baird Financial Group
69
Baird Financial Group
Wisconsin
$12M +$1.18M +18,160 +11%
EA
70
Efficient Advisors
Ohio
$11.7M -$328K -5,032 -3%
MOACM
71
Mutual of America Capital Management
New York
$11.6M – – –
BJL
72
Brighton Jones LLC
Washington
$11.3M -$86.1K -1,321 -0.8%
Cambridge Investment Research Advisors
73
Cambridge Investment Research Advisors
Iowa
$11.2M +$1.42M +21,833 +15%
BP
74
Ballentine Partners
Massachusetts
$11.2M -$607K -9,305 -5%
Prudential Financial
75
Prudential Financial
New Jersey
$10.3M +$844K +12,947 +9%
1 2
3
4 5