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iShares MSCI EAFE Small-Cap ETF
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Overview Fund Activity

606 hedge funds and large institutions have $7.53B invested in iShares MSCI EAFE Small-Cap ETF in 2019 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 225 increasing their positions, 179 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
606
Holders Change
+87
Holders Change %
+16.76%
% of All Funds
11.97%
Holding in Top 10
47
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+14.63%
% of All Funds
0.93%
New
125
Increased
225
Reduced
179
Closed
27
Calls
$544K
Puts
$735K
Net Calls
-$191K
Net Calls Change
+$471K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$364M
2
MMI
2
Matson Money Inc
Ohio
$209M
3
Truist Financial
3
Truist Financial
North Carolina
$254M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$265M
5
Jones Financial Companies
5
Jones Financial Companies
Missouri
$833M

Top Sellers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$14.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$79.3M
3
Franklin Resources
3
Franklin Resources
California
$38.5M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.99M
5
M&T Bank
5
M&T Bank
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
126
Telos Capital Management
California
$5.82M +$110K +1,771 +2%
CIBC World Market
127
CIBC World Market
Ontario, Canada
$5.72M +$547K +8,780 +11%
PWMAG
128
Pinnacle Wealth Management Advisory Group
New Jersey
$5.59M +$196K +3,155 +4%
CCA
129
Checchi Capital Advisers
California
$5.58M +$48.9K +785 +0.9%
IDA
130
Intelligence Driven Advisers
California
$5.51M +$207K +3,327 +4%
PFBT
131
Parkside Financial Bank & Trust
Missouri
$5.47M +$223K +3,575 +4%
BOH
132
Bank of Hawaii
Hawaii
$5.43M -$707K -11,359 -12%
Wellington Management Group
133
Wellington Management Group
Massachusetts
$5.41M -$459K -7,378 -8%
SIC
134
Starr International Company
Switzerland
$5.38M – – –
PFA
135
Paradigm Financial Advisors
Missouri
$5.13M +$344K +5,516 +7%
EPM
136
Elm Partners Management
Pennsylvania
$5.07M -$41.2K -719 -0.8%
MAP
137
Moody Aldrich Partners
Massachusetts
$5.05M +$5.05M +81,000 New
SL
138
Systelligence LLC
Minnesota
$5.01M +$5.01M +80,472 New
Wealth Enhancement Advisory Services
139
Wealth Enhancement Advisory Services
Minnesota
$4.94M +$1.48M +23,683 +43%
BEC
140
Blue Edge Capital
Virginia
$4.9M +$230K +3,693 +5%
LNWWM
141
Laird Norton Wetherby Wealth Management
California
$4.88M +$251K +4,037 +5%
CWAG
142
Compton Wealth Advisory Group
Virginia
$4.82M -$755K -12,118 -14%
Mariner
143
Mariner
Kansas
$4.81M +$260K +4,173 +6%
HR
144
Hardy Reed
Mississippi
$4.76M -$4.36K -70 -0.1%
Mercer Global Advisors
145
Mercer Global Advisors
Colorado
$4.59M -$113K -1,814 -2%
CM
146
Cornerstone Management
Georgia
$4.56M +$545K +8,748 +14%
CBT
147
Central Bank & Trust
Kentucky
$4.53M -$308K -4,940 -6%
BF
148
BOK Financial
Oklahoma
$4.52M -$92.7K -1,488 -2%
CC
149
Cassaday & Co
Virginia
$4.52M -$761K -12,226 -14%
TFA
150
Tobias Financial Advisors
Florida
$4.5M +$4.5M +72,197 New
4 5
6
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