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iShares MSCI EAFE Small-Cap ETF
758 hedge funds and large institutions have $11.2B invested in iShares MSCI EAFE Small-Cap ETF in 2026 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 207 increasing their positions, 277 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
63% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 41
14% more capital invested
Capital invested by funds: $9.77B → $11.2B (+$1.4B)
8.16% more ownership
Funds ownership: 76.64% → 84.8% (+8.2%)
1% more funds holding
Funds holding: 752 → 758 (+6)
0% more funds holding in top 10
Funds holding in top 10: 16 → 16 (0)
25% less repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 277
Holders
758
Holders Change
+6
Holders Change %
+0.8%
% of All Funds
9.33%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
67
Increased
207
Reduced
277
Closed
41
Calls
$384K
Puts
–
Net Calls
+$384K
Net Calls Change
+$3.1M
Top Buyers
Top Sellers
| 1 |
TIAA Trust, National Association
Charlotte,
North Carolina
|
-$1.25B |
| 2 |
JP Morgan Chase
New York
|
-$90.5M |
| 3 |
Corient Private Wealth
Miami,
Florida
|
-$39.5M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$15.2M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$10.6M |
