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iShares MSCI EAFE Small-Cap ETF

731 hedge funds and large institutions have $9.71B invested in iShares MSCI EAFE Small-Cap ETF in 2025 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 248 increasing their positions, 226 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

10% more repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 226

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

90% less call options, than puts

Call options by funds: $310K | Put options by funds: $3.02M

Holders
731
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$310K
Puts
$3.02M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFG
101
Bleakley Financial Group
New Jersey
$7.65M
Acadian Asset Management
102
Acadian Asset Management
Massachusetts
$7.5M
P
103
&Partners
Tennessee
$7.5M
US Bancorp
104
US Bancorp
Minnesota
$7.46M
AI
105
Arvest Investments
Arkansas
$7.39M
BOS
106
Bank of Stockton
California
$7.31M
SCM
107
Sterling Capital Management
North Carolina
$7.19M
FPAS
108
Focus Partners Advisor Solutions
Missouri
$7.15M
NRI
109
NFP Retirement Inc
California
$6.78M
EWA
110
Encompass Wealth Advisors
Oregon
$6.78M
Carson Wealth (CWM LLC)
111
Carson Wealth (CWM LLC)
Nebraska
$6.31M
WA
112
Waverly Advisors
Alabama
$6.31M
Franklin Resources
113
Franklin Resources
California
$6.2M
RWP
114
RWA Wealth Partners
Massachusetts
$6.06M
MML Investors Services
115
MML Investors Services
Massachusetts
$6.05M
RWM
116
Ritholtz Wealth Management
New York
$5.86M
SEI Investments
117
SEI Investments
Pennsylvania
$5.66M
BA
118
Blueline Advisors
New Hampshire
$5.66M
NAMNJ
119
NorthStar Asset Management (New Jersey)
New Jersey
$5.64M
CCM
120
Coldstream Capital Management
Washington
$5.6M
PFBT
121
Parkside Financial Bank & Trust
Missouri
$5.46M
CM
122
Cornerstone Management
Georgia
$5.44M
MPCL
123
My Personal CFO LLC
Washington
$5.42M
OAM
124
Oppenheimer Asset Management
New York
$5.33M
SCM
125
SB Capital Management
California
$5.19M