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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 %
Legal & General Group
751
Legal & General Group
United Kingdom
– -$164K -2,250 Closed
TCOV
752
Trust Company of Vermont
Vermont
– -$148K -2,029 Closed
AWA
753
Amplius Wealth Advisors
Pennsylvania
– -$128K -1,760 Closed
SN
754
Sittner & Nelson
Oregon
– -$99K -1,350 Closed
DAM
755
Delta Asset Management
Tennessee
– -$73K -1,001 Closed
Simplex Trading
756
Simplex Trading
Illinois
– -$68K -936 Closed
GIA
757
Goodwin Investment Advisory
Georgia
– -$44K -608 Closed
RIA
758
Richwood Investment Advisors
Ohio
– -$40K -550 Closed
M
759
MOTCO
Texas
– -$37K -503 Closed
IFAM
760
Institutional & Family Asset Management
Colorado
– -$25K -337 Closed
CWS
761
Confluence Wealth Services
Pennsylvania
– -$24K -331 Closed
NG
762
NWK Group
California
– -$14K -191 Closed
BL
763
Balentine LLC
Georgia
– -$14K -187 Closed
TAM
764
Tucker Asset Management
Colorado
– -$11K -150 Closed
SC
765
Solstein Capital
California
– -$8K -111 Closed
CCM
766
Chilton Capital Management
Texas
– -$7K -97 Closed
SCA
767
Snowden Capital Advisors
New York
– -$3K -54 Closed
SFG
768
Steward Financial Group
Texas
– -$3K -47 Closed
WFS
769
Widmann Financial Services
Maryland
– -$3K -43 Closed
CFFP
770
Center for Financial Planning
Michigan
– -$3K -43 Closed
ACM
771
Absolute Capital Management
Pennsylvania
– -$3.07K -42 Closed
MP
772
McDonald Partners
Ohio
– -$3.07K -42 Closed
PA
773
PSI Advisors
Florida
– -$3K -38 Closed
PCMC
774
Paragon Capital Management (Colorado)
Colorado
– -$2K -30 Closed
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