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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 %
MGIA
51
Moneta Group Investment Advisors
Missouri
$22M +$3.89M +65,325 +22%
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$21.7M +$2.07M +34,868 +11%
Mariner
53
Mariner
Kansas
$20.5M +$11.1M +186,747 +119%
Osaic Holdings
54
Osaic Holdings
Arizona
$20.4M +$1.93M +32,384 +10%
WAP
55
Wealthcare Advisory Partners
Pennsylvania
$20M +$992K +16,674 +5%
CCM
56
Coldstream Capital Management
Washington
$19.2M +$4.16M +69,938 +28%
CG
57
Colony Group
Massachusetts
$18.6M +$203K +3,404 +1%
SWM
58
Shakespeare Wealth Management
Wisconsin
$17.5M +$61.5K +1,034 +0.4%
M&T Bank
59
M&T Bank
New York
$17.5M -$1.79M -30,110 -9%
CCA
60
Checchi Capital Advisers
California
$16.7M -$1.16M -19,535 -7%
BAMG
61
Brand Asset Management Group
Missouri
$16.1M +$240K +4,033 +2%
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$16M +$8.66M +145,513 +117%
Ameriprise
63
Ameriprise
Minnesota
$15.9M -$808K -14,356 -5%
Barclays
64
Barclays
United Kingdom
$15.4M -$7.49M -125,920 -33%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$15.2M -$5.65M -94,927 -27%
FSC
66
Full Sail Capital
Oklahoma
$15.1M +$92.5K +1,555 +0.6%
QCG
67
Quadrant Capital Group
Ohio
$14.8M +$1.28M +21,529 +9%
State Street
68
State Street
Massachusetts
$14.8M +$4.98M +83,616 +51%
FWP
69
Falcon Wealth Planning
California
$14.5M +$971K +16,324 +7%
SPA
70
Shore Point Advisors
New Jersey
$14M +$449K +7,552 +3%
SC
71
Savant Capital
Illinois
$13.9M +$5.24M +87,987 +60%
EWA
72
Exencial Wealth Advisors
Oklahoma
$13.1M -$187K -3,141 -1%
SOWBOCOPL
73
State of Wisconsin - Board of Commissioners of Public Lands
Wisconsin
$12.6M +$12.6M +212,319 New
APW
74
Austin Private Wealth
Texas
$12.6M +$304K +5,112 +2%
WA
75
Wealth Architects
California
$12.4M -$49K -823 -0.4%
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