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iShares MSCI EAFE Small-Cap ETF
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Overview Fund Activity

502 hedge funds and large institutions have $6.35B invested in iShares MSCI EAFE Small-Cap ETF in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 202 increasing their positions, 159 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
+9
Holders Change %
+1.83%
% of All Funds
11.5%
Holding in Top 10
31
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-20.51%
% of All Funds
0.71%
New
51
Increased
202
Reduced
159
Closed
40
Calls
$361K
Puts
$2.14M
Net Calls
-$1.78M
Net Calls Change
+$846K

Top Buyers

1
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
$56.4M
2
Jones Financial Companies
Jones Financial Companies
Missouri
$822M
3
GT
Glenmede Trust
Pennsylvania
$35.4M
4
TF
TIAA FSB
Florida
$688M
5
Jane Street
Jane Street
New York
$19.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$49.3M
2
BL
Balentine LLC
Georgia
$671K
3
PPA
Parametric Portfolio Associates
Washington
$1.51M
4
AssetMark Inc
AssetMark Inc
California
$11K
5
SB
Suntrust Banks
Georgia
$76.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
101
Axa
France
$5.88M +$54.8K +880 +0.9%
PFA
102
Pure Financial Advisors
California
$5.79M +$5.79M +92,970 New
BEC
103
Blue Edge Capital
Virginia
$5.77M +$21.2K +340 +0.4%
JWS
104
Juncture Wealth Strategies
Arizona
$5.49M -$517K -8,295 -9%
HI
105
Horizon Investments
North Carolina
$5.44M +$979K +15,717 +22%
FFS
106
Founders Financial Securities
Maryland
$5.43M +$976K +15,674 +22%
TCM
107
Telos Capital Management
California
$5.38M +$139K +2,228 +3%
TIM
108
Tortoise Investment Management
New York
$5.26M -$331K -5,312 -6%
CRCP
109
Copper Rock Capital Partners
Massachusetts
$5.17M -$15.9M -253,987 -75%
Barclays
110
Barclays
United Kingdom
$5.13M +$5.1M +81,864 +18,438%
MIS
111
Morningstar Investment Services
Illinois
$5.12M -$4.38M -70,279 -46%
CG
112
Colony Group
Massachusetts
$4.96M +$2.07M +33,186 +71%
CIBC World Market
113
CIBC World Market
Ontario, Canada
$4.92M +$296K +4,758 +6%
MAS
114
Managed Account Services
Florida
$4.9M -$138K -2,390 -3%
EWA
115
EP Wealth Advisors
California
$4.88M -$200K -3,210 -4%
PFA
116
Paradigm Financial Advisors
Missouri
$4.76M +$6.48K +104 +0.1%
FMWA
117
Forvis Mazars Wealth Advisors
Missouri
$4.75M -$230K -3,685 -5%
PFBT
118
Parkside Financial Bank & Trust
Missouri
$4.68M +$9.16K +147 +0.2%
SCP
119
Syntal Capital Partners
Texas
$4.62M +$166K +2,662 +4%
NSLI
120
Nan Shan Life Insurance
Taiwan
$4.55M – – –
CBT
121
Central Bank & Trust
Kentucky
$4.51M -$744K -11,953 -14%
HW
122
Hancock Whitney
Mississippi
$4.51M +$625K +10,039 +16%
IWA
123
Independence Wealth Advisors
Virginia
$4.49M +$37.6K +603 +0.8%
Mirae Asset Global Investments
124
Mirae Asset Global Investments
South Korea
$4.44M -$1.1M -17,604 -20%
ECM
125
Evergreen Capital Management
Washington
$4.41M +$23.9K +384 +0.5%
3 4
5
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