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iShares MSCI EAFE Small-Cap ETF
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Overview Fund Activity

519 hedge funds and large institutions have $5.99B invested in iShares MSCI EAFE Small-Cap ETF in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 173 increasing their positions, 217 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
-2
Holders Change %
-0.38%
% of All Funds
11.4%
Holding in Top 10
41
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.9%
New
45
Increased
173
Reduced
217
Closed
41
Calls
$944K
Puts
$1.61M
Net Calls
-$662K
Net Calls Change
-$662K

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$157M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$185M
3
Jones Financial Companies
3
Jones Financial Companies
Missouri
$730M
4
Goldman Sachs
4
Goldman Sachs
New York
$99.4M
5
CRCP
5
Copper Rock Capital Partners
Massachusetts
$19.6M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$13.5M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$3.88M
3
AC
3
Allstate Corporation
Illinois
$176M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.4M
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$16.8M -$2.55M -44,516 -13%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$16.5M -$141K -2,458 -0.8%
M&T Bank
53
M&T Bank
New York
$15.4M -$433K -7,565 -3%
OCM
54
One Capital Management
California
$15.2M +$489K +8,549 +3%
CL
55
Choreo LLC
Illinois
$15.1M -$331K -5,788 -2%
BAMG
56
Brand Asset Management Group
Missouri
$14.9M +$406K +7,086 +3%
MWM
57
Merriman Wealth Management
Washington
$14.4M +$12.2M +212,819 +549%
RJA
58
Raymond James & Associates
Florida
$14M -$1.18M -20,613 -8%
HighTower Advisors
59
HighTower Advisors
Illinois
$14M +$1.12M +19,512 +9%
Baird Financial Group
60
Baird Financial Group
Wisconsin
$13.6M -$3.54M -61,861 -21%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$13.5M -$66M -1,153,830 -83%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$13.2M +$602K +10,524 +5%
Ameriprise
63
Ameriprise
Minnesota
$12.7M -$6.28M -106,507 -33%
WA
64
Wealth Architects
California
$12.3M +$90.8K +1,587 +0.7%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$11.8M -$3.58M -62,586 -23%
JPMPWA
66
J.P. Morgan Private Wealth Advisors
California
$11.8M -$23K -402 -0.2%
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$11.2M +$1.25M +21,822 +13%
BWM
68
Brickley Wealth Management
California
$11M +$425K +7,427 +4%
BW
69
Biegel & Waller
Maryland
$10.9M -$1.2K -21 -0%
SW
70
SVB Wealth
Massachusetts
$10.8M +$858 +15 +0%
CDIA
71
Capital Directions Investment Advisors
Georgia
$10.7M -$305K -5,327 -3%
William Blair & Company
72
William Blair & Company
Illinois
$10.5M +$111K +1,937 +1%
MOACM
73
Mutual of America Capital Management
New York
$10.2M – – –
VCA
74
Verdence Capital Advisors
Maryland
$9.98M +$172K +3,005 +2%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$9.98M – – –
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