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iShares MSCI EAFE Small-Cap ETF
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Overview Fund Activity

721 hedge funds and large institutions have $11.1B invested in iShares MSCI EAFE Small-Cap ETF in 2021 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 313 increasing their positions, 162 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
721
Holders Change
+75
Holders Change %
+11.61%
% of All Funds
11.14%
Holding in Top 10
39
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.63%
% of All Funds
0.6%
New
139
Increased
313
Reduced
162
Closed
53
Calls
$527K
Puts
$8.76M
Net Calls
-$8.24M
Net Calls Change
-$541K

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$137M
2
Jones Financial Companies
Jones Financial Companies
Missouri
$2.59B
3
KM
Kabouter Management
Illinois
$82.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$975M
5
Creative Planning
Creative Planning
Kansas
$361M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$218M
2
APF
Alaska Permanent Fund
Alaska
$0
3
State Street
State Street
Massachusetts
$19.9M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
5
Franklin Resources
Franklin Resources
California
$43.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
726
Allstate Corporation
Illinois
– -$2.34M -31,500 Closed
GCA
727
Greenwood Capital Associates
South Carolina
– -$2.33M -31,336 Closed
GRP
728
Global Retirement Partners
California
– -$2.16M -28,998 Closed
WANY
729
Wealthspire Advisors (New York)
New York
– -$1.8M -24,200 Closed
TFA
730
Tobias Financial Advisors
Florida
– -$1.43M -19,199 Closed
IIM
731
InTrack Investment Management
Vermont
– -$849K -11,053 Closed
BWA
732
Beam Wealth Advisors
Louisiana
– -$722K -9,701 Closed
YIH
733
Y-Intercept (HK)
Hong Kong
– -$632K -8,497 Closed
SBH
734
Segall Bryant & Hamill
Illinois
– -$602K -8,103 Closed
Federated Hermes
735
Federated Hermes
Pennsylvania
– -$460K -6,176 Closed
LWCFA
736
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$446K -6,000 Closed
FEM
737
Fulcrum Equity Management
Texas
– -$374K -5,030 Closed
FFN
738
Focus Financial Network
Minnesota
– -$359K -4,827 Closed
MPW
739
Monterey Private Wealth
California
– -$310K -4,181 Closed
AWM
740
Altium Wealth Management
New York
– -$230K -3,097 Closed
Wolverine Trading
741
Wolverine Trading
Illinois
– -$229K -3,074 Closed
BOS
742
Bingham Osborn & Scarborough
California
– -$222K -2,977 Closed
CAG
743
Csenge Advisory Group
Florida
– -$208K -2,782 Closed
PCA
744
Pallas Capital Advisors
Massachusetts
– -$210K -2,719 Closed
SFPM
745
Sensible Financial Planning & Management
Massachusetts
– -$201K -2,707 Closed
RPCA
746
Running Point Capital Advisors
California
– -$195K -2,620 Closed
EC
747
Estate Counselors
Wisconsin
– -$104K -1,405 Closed
HFA
748
HC Financial Advisors
California
– -$95K -1,273 Closed
HPC
749
HM Payson & Co
Maine
– -$41K -556 Closed
AIC
750
Archer Investment Corporation
Indiana
– -$34.3K -461 Closed
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