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iShares MSCI EAFE Small-Cap ETF
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Overview Fund Activity

646 hedge funds and large institutions have $10.9B invested in iShares MSCI EAFE Small-Cap ETF in 2021 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 247 increasing their positions, 203 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
646
Holders Change
+16
Holders Change %
+2.54%
% of All Funds
11.35%
Holding in Top 10
38
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.57%
% of All Funds
0.67%
New
58
Increased
247
Reduced
203
Closed
34
Calls
$938K
Puts
$8.63M
Net Calls
-$7.7M
Net Calls Change
-$2.33M

Top Buyers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$2.63B
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$392M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$946M
4
APF
4
Alaska Permanent Fund
Alaska
$58.9M
5
BlackRock
5
BlackRock
New York
$241M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$96.2M
2
KM
2
Kabouter Management
Illinois
$6.59M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
EWA
4
Exencial Wealth Advisors
Oklahoma
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GDP
126
Great Diamond Partners
Maine
$7.15M +$3.42M +45,946 +92%
DS
127
DRW Securities
Illinois
$7.12M +$69.1K +929 +1%
AF
128
Allworth Financial
California
$7.1M -$73.1K -983 -1%
CP
129
Covenant Partners
Tennessee
$6.79M -$225K -3,030 -3%
P
130
Palladiem
Pennsylvania
$6.73M +$3.2M +42,953 +90%
EA
131
Efficient Advisors
Ohio
$6.71M -$611K -8,213 -8%
KM
132
Kabouter Management
Illinois
$6.59M -$65.6M -881,450 -91%
AIM
133
Acropolis Investment Management
Missouri
$6.48M +$12.7K +171 +0.2%
PPP
134
Private Portfolio Partners
New Jersey
$6.45M +$162K +2,174 +3%
Barclays
135
Barclays
United Kingdom
$6.45M -$11.2M -150,717 -63%
CM
136
Cornerstone Management
Georgia
$6.13M +$193K +2,595 +3%
BOH
137
Bank of Hawaii
Hawaii
$5.8M -$233K -3,126 -4%
DCM
138
Dupont Capital Management
Delaware
$5.49M +$5.49M +73,737 New
NYLIM
139
New York Life Investment Management
New York
$5.44M +$252K +3,389 +5%
MAS
140
Managed Account Services
Florida
$5.42M -$650K -8,740 -11%
NAS
141
Nicolet Advisory Services
Wisconsin
$5.38M -$21K -282 -0.4%
Bessemer Group
142
Bessemer Group
New Jersey
$5.35M -$13.4K -180 -0.2%
FCBT
143
First Citizens Bank & Trust
North Carolina
$5.24M -$76K -1,021 -1%
CAM
144
ClariVest Asset Management
California
$5.24M – – –
AF
145
Advisornet Financial
Minnesota
$5.23M +$269K +3,619 +5%
EPM
146
Elm Partners Management
Pennsylvania
$5.18M -$53.9K -724 -1%
DI
147
Disciplined Investments
Oklahoma
$5.17M +$363K +4,877 +8%
DADC
148
D.A. Davidson & Co
Montana
$5.14M +$3.54M +47,584 +222%
DSN
149
D. Scott Neal
Kentucky
$5.1M +$5.1M +68,555 New
FC
150
FCA Corp
Texas
$5.05M +$1.04K +14 +0%
4 5
6
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