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iShares MSCI EAFE Small-Cap ETF
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Overview Fund Activity

698 hedge funds and large institutions have $9.55B invested in iShares MSCI EAFE Small-Cap ETF in 2022 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 256 increasing their positions, 245 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
698
Holders Change
-23
Holders Change %
-3.19%
% of All Funds
11.05%
Holding in Top 10
38
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.56%
% of All Funds
0.6%
New
67
Increased
256
Reduced
245
Closed
80
Calls
$590K
Puts
$8.7M
Net Calls
-$8.11M
Net Calls Change
+$123K

Top Buyers

1
Jane Street
Jane Street
New York
$273M
2
GACM
Global Alpha Capital Management
Quebec, Canada
$56.6M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$937M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$34.3M
5
SWM
Southern Wealth Management
Texas
$24.4M

Top Sellers

1
Jones Financial Companies
Jones Financial Companies
Missouri
$2.05B
2
Bank of America
Bank of America
North Carolina
$163M
3
RBA
Richard Bernstein Advisors
New York
$324K
4
Ameriprise
Ameriprise
Minnesota
$15.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNT
726
First National Trust
Pennsylvania
– -$352K -4,812 Closed
DG
727
DMC Group
Alabama
– -$318K -4,765 Closed
SFO
728
Stokes Family Office
Louisiana
– -$326K -4,465 Closed
LFG
729
Leverty Financial Group
Wisconsin
– -$318K -4,354 Closed
AFA
730
AllGen Financial Advisors
Florida
– -$311K -4,258 Closed
OMC
731
Overbrook Management Corp
New York
– -$298K -4,078 Closed
CPIG
732
Chicago Partners Investment Group
Illinois
– -$276K -4,073 Closed
Lido Advisors
733
Lido Advisors
California
– -$290K -3,978 Closed
PFC
734
Phocas Financial Corp
California
– -$289K -3,955 Closed
CPC
735
Cookson Peirce & Co
Pennsylvania
– -$284K -3,882 Closed
GSIS
736
Global Strategic Investment Solutions
Arizona
– -$282K -3,855 Closed
CNB
737
Camden National Bank
Maine
– -$274K -3,750 Closed
MWM
738
Maripau Wealth Management
Indiana
– -$214K -3,081 Closed
NWM
739
Northwest Wealth Management
Iowa
– -$222K -3,035 Closed
UBV
740
United Bank (Virginia)
Virginia
– -$217K -2,975 Closed
ACM
741
Alamar Capital Management
California
– -$212K -2,895 Closed
RTL
742
Red Tortoise LLC
Georgia
– -$211K -2,886 Closed
CW
743
CreativeOne Wealth
Kansas
– -$207K -2,839 Closed
BPC
744
Banque Pictet & Cie
Switzerland
– -$207K -2,835 Closed
PAM
745
Palisade Asset Management
Minnesota
– -$206K -2,824 Closed
Bank of Nova Scotia
746
Bank of Nova Scotia
Ontario, Canada
– -$205K -2,810 Closed
MBT
747
Montecito Bank & Trust
California
– -$205K -2,810 Closed
EPWM
748
Essex Private Wealth Management
Massachusetts
– -$202K -2,767 Closed
AWM
749
Axxcess Wealth Management
California
– -$201K -2,751 Closed
RK
750
Rather & Kittrell
Tennessee
– -$166K -2,286 Closed
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