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iShares MSCI EAFE Small-Cap ETF
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Overview Fund Activity

477 hedge funds and large institutions have $7.01B invested in iShares MSCI EAFE Small-Cap ETF in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 201 increasing their positions, 148 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
+18
Holders Change %
+3.92%
% of All Funds
10.95%
Holding in Top 10
40
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.44%
% of All Funds
0.92%
New
56
Increased
201
Reduced
148
Closed
30
Calls
$978K
Puts
$4.62M
Net Calls
-$3.64M
Net Calls Change
-$3.12M

Top Buyers

1
SB
1
Suntrust Banks
Georgia
$185M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$94.3M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$55M
4
NYLIM
4
New York Life Investment Management
New York
$26M
5
MSL
5
Mackay Shields LLC
New York
$26M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$262M
2
BlackRock
2
BlackRock
New York
$408M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$0
5
TF
5
TIAA FSB
Florida
$746M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIS
76
Morningstar Investment Services
Illinois
$9.74M -$77.2K -1,184 -0.8%
LIC
77
Lodestar Investment Counsel
Illinois
$9.62M +$38.8K +595 +0.4%
SWM
78
Shakespeare Wealth Management
Wisconsin
$9.29M +$284K +4,349 +3%
FWP
79
FAS Wealth Partners
Kansas
$9.29M +$481K +7,386 +5%
QA
80
Quantitative Advantage
Minnesota
$9.26M +$9.26M +142,054 New
BOS
81
Bank of Stockton
California
$9.05M +$1.65M +25,299 +22%
TA
82
Trellis Advisors
Washington
$8.54M -$165K -2,538 -2%
HT
83
Heritage Trust
Oklahoma
$8.34M +$77.6K +1,191 +0.9%
BF
84
BOK Financial
Oklahoma
$8.22M +$109K +1,672 +1%
CAN
85
Cetera Advisor Networks
California
$8.18M +$877K +13,433 +12%
MCM
86
MAI Capital Management
Ohio
$8M +$382K +5,853 +5%
RJA
87
Raymond James & Associates
Florida
$7.84M +$1.55M +23,701 +25%
BTS
88
BB&T Securities
Virginia
$7.8M +$1.04M +15,894 +15%
NA
89
Nottingham Advisors
New York
$7.68M +$3.44M +53,318 +81%
Mirae Asset Global Investments
90
Mirae Asset Global Investments
South Korea
$7.55M +$1.87M +28,612 +33%
IFS
91
Ifrah Financial Services
Arkansas
$7.46M +$4.89K +75 +0.1%
EDRIA
92
Edmonds Duncan Registered Investment Advisors
Kansas
$7.46M +$204K +3,134 +3%
Wellington Management Group
93
Wellington Management Group
Massachusetts
$7.35M +$3.05M +46,745 +71%
CAL
94
Capital Analysts LLC
Pennsylvania
$7.04M +$178K +2,736 +3%
CA
95
Cumberland Advisors
Florida
$6.85M -$542K -8,315 -7%
AC
96
Allstate Corporation
Illinois
$6.52M +$6.52M +100,000 New
WAP
97
Wealthcare Advisory Partners
Pennsylvania
$6.36M +$539K +8,271 +9%
CBT
98
Central Bank & Trust
Kentucky
$6.34M -$5.68M -87,112 -47%
CCA
99
Checchi Capital Advisers
California
$6.06M -$390K -5,982 -6%
Axa
100
Axa
France
$6.06M -$1.17M -17,920 -16%
2 3
4
5 6