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iShares MSCI EAFE Small-Cap ETF
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Overview Fund Activity

646 hedge funds and large institutions have $10.9B invested in iShares MSCI EAFE Small-Cap ETF in 2021 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 247 increasing their positions, 203 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
646
Holders Change
+16
Holders Change %
+2.54%
% of All Funds
11.35%
Holding in Top 10
38
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.57%
% of All Funds
0.67%
New
58
Increased
247
Reduced
203
Closed
34
Calls
$938K
Puts
$8.63M
Net Calls
-$7.7M
Net Calls Change
-$2.33M

Top Buyers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$2.63B
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$392M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$946M
4
APF
4
Alaska Permanent Fund
Alaska
$58.9M
5
BlackRock
5
BlackRock
New York
$241M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$96.2M
2
KM
2
Kabouter Management
Illinois
$6.59M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
EWA
4
Exencial Wealth Advisors
Oklahoma
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$23.2M -$940K -12,632 -4%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$22.4M -$12.5M -168,227 -36%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$22.3M -$14.9M -200,690 -40%
MGIA
54
Moneta Group Investment Advisors
Missouri
$22.1M +$1.27M +17,001 +6%
Osaic Holdings
55
Osaic Holdings
Arizona
$21M +$110K +1,474 +0.5%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$20.7M -$44.6K -599 -0.2%
CG
57
Colony Group
Massachusetts
$20.5M +$1.72M +23,071 +9%
UB
58
UMB Bank
Missouri
$20.2M +$958K +12,878 +5%
BWM
59
Brickley Wealth Management
California
$19.9M +$90K +1,210 +0.5%
RWP
60
RWA Wealth Partners
Massachusetts
$19.1M +$6.87M +92,355 +56%
RFA
61
Radnor Financial Advisors
Pennsylvania
$18.9M +$39.6K +532 +0.2%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$18.5M – – –
CL
63
Choreo LLC
Illinois
$18.2M +$1.97M +26,535 +12%
MWM
64
Mission Wealth Management
California
$17.4M +$325K +4,362 +2%
CCA
65
Checchi Capital Advisers
California
$15.9M +$659K +8,852 +4%
BAMG
66
Brand Asset Management Group
Missouri
$15.8M -$235K -3,159 -1%
APW
67
Austin Private Wealth
Texas
$15.7M +$1.21M +16,287 +8%
QCG
68
Quadrant Capital Group
Ohio
$15.4M +$887K +11,921 +6%
OAM
69
Oppenheimer Asset Management
New York
$15.1M +$1.34M +17,945 +10%
HTC
70
Hershey Trust Company
Pennsylvania
$15.1M – – –
AA
71
ALPS Advisors
Colorado
$15M -$229K -3,078 -2%
SWM
72
Shakespeare Wealth Management
Wisconsin
$14.8M +$331K +4,436 +2%
MWM
73
Merriman Wealth Management
Washington
$14.7M +$1.29M +17,323 +10%
Baird Financial Group
74
Baird Financial Group
Wisconsin
$14.2M +$524K +7,046 +4%
MCM
75
MAI Capital Management
Ohio
$14M +$1.83M +24,614 +15%
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