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iShares MSCI EAFE Small-Cap ETF
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Overview Fund Activity

502 hedge funds and large institutions have $6.35B invested in iShares MSCI EAFE Small-Cap ETF in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 202 increasing their positions, 159 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
+9
Holders Change %
+1.83%
% of All Funds
11.5%
Holding in Top 10
31
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-20.51%
% of All Funds
0.71%
New
51
Increased
202
Reduced
159
Closed
40
Calls
$361K
Puts
$2.14M
Net Calls
-$1.78M
Net Calls Change
+$846K

Top Buyers

1
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
$56.4M
2
Jones Financial Companies
Jones Financial Companies
Missouri
$822M
3
GT
Glenmede Trust
Pennsylvania
$35.4M
4
TF
TIAA FSB
Florida
$688M
5
Jane Street
Jane Street
New York
$19.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$49.3M
2
BL
Balentine LLC
Georgia
$671K
3
PPA
Parametric Portfolio Associates
Washington
$1.51M
4
AssetMark Inc
AssetMark Inc
California
$11K
5
SB
Suntrust Banks
Georgia
$76.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
51
Jane Street
New York
$19.8M +$19.8M +318,600 New
BSW
52
Buckingham Strategic Wealth
Missouri
$19.2M -$54.9K -882 -0.3%
SC
53
Stratford Consulting
Texas
$19.1M +$581K +9,333 +3%
OAM
54
Oppenheimer Asset Management
New York
$19.1M +$1.14M +18,350 +6%
PAI
55
Pittenger & Anderson Inc
Nebraska
$17.7M +$1.59M +25,461 +10%
US Bancorp
56
US Bancorp
Minnesota
$17.7M -$2.69M -43,233 -13%
PL
57
Plancorp LLC
Missouri
$17.2M +$110K +1,761 +0.6%
RJFSA
58
Raymond James Financial Services Advisors
Florida
$16.4M +$888K +14,255 +6%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$15.7M +$578K +9,275 +4%
CL
60
Choreo LLC
Illinois
$15.7M -$136K -2,179 -0.9%
BAMG
61
Brand Asset Management Group
Missouri
$15.6M +$434K +6,973 +3%
OCM
62
One Capital Management
California
$15.2M +$744K +11,948 +5%
MWM
63
Modera Wealth Management
New Jersey
$14.1M +$332K +5,338 +2%
BP
64
Ballentine Partners
Massachusetts
$14M +$3.32M +53,295 +31%
Prudential Financial
65
Prudential Financial
New Jersey
$13.8M -$1.49M -24,000 -10%
JPMPWA
66
J.P. Morgan Private Wealth Advisors
California
$13.6M +$48.8K +783 +0.4%
WA
67
Wealth Architects
California
$13.1M +$224K +3,590 +2%
SG Americas Securities
68
SG Americas Securities
New York
$13.1M +$13.1M +210,347 New
Baird Financial Group
69
Baird Financial Group
Wisconsin
$12.6M +$641K +10,256 +5%
BAAM
70
Baker Avenue Asset Management
California
$12.6M +$38.1K +612 +0.3%
HighTower Advisors
71
HighTower Advisors
Illinois
$12.2M +$191K +3,077 +2%
MOACM
72
Mutual of America Capital Management
New York
$11.1M – – –
EA
73
Efficient Advisors
Ohio
$10.9M -$292K -4,681 -3%
BJL
74
Brighton Jones LLC
Washington
$10.8M +$39.1K +627 +0.4%
LMIM
75
Lockheed Martin Investment Management
Maryland
$9.77M +$810K +13,000 +9%
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