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iShares MSCI EAFE Small-Cap ETF
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Overview Fund Activity

493 hedge funds and large institutions have $7.26B invested in iShares MSCI EAFE Small-Cap ETF in 2018 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 226 increasing their positions, 139 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
+16
Holders Change %
+3.35%
% of All Funds
11.3%
Holding in Top 10
39
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.5%
% of All Funds
0.89%
New
51
Increased
226
Reduced
139
Closed
31
Calls
$201K
Puts
$2.83M
Net Calls
-$2.63M
Net Calls Change
+$1.02M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$426M
2
AssetMark Inc
AssetMark Inc
California
$119M
3
BL
Balentine LLC
Georgia
$204M
4
PPA
Parametric Portfolio Associates
Washington
$172M
5
Jones Financial Companies
Jones Financial Companies
Missouri
$771M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$500M
2
TF
TIAA FSB
Florida
$660M
3
CRCP
Copper Rock Capital Partners
Massachusetts
$21M
4
MSL
Mackay Shields LLC
New York
$0
5
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$42.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
151
Geneos Wealth Management
Colorado
$2.9M -$188K -2,996 -6%
HT
152
Hefren-Tillotson
Pennsylvania
$2.88M +$392K +6,243 +16%
FA
153
FDx Advisors
Illinois
$2.73M -$20.7K -330 -0.8%
SGAM
154
Steinberg Global Asset Management
Florida
$2.72M +$156K +2,486 +6%
Mariner
155
Mariner
Kansas
$2.71M +$389K +6,198 +17%
PA
156
Parkside Advisors
California
$2.63M -$44.1K -703 -2%
QCG
157
Quadrant Capital Group
Ohio
$2.61M +$340K +5,433 +15%
FEG
158
Fund Evaluation Group
Ohio
$2.61M -$99.8K -1,591 -4%
WPSG
159
Wealth & Pension Services Group
Georgia
$2.59M +$2.59M +41,217 New
SC
160
Savant Capital
Illinois
$2.58M -$57.4K -915 -2%
Cetera Investment Advisers
161
Cetera Investment Advisers
Illinois
$2.52M +$212K +3,381 +9%
CM
162
Cornerstone Management
Georgia
$2.52M +$994K +15,845 +65%
BWM
163
Brickley Wealth Management
California
$2.49M +$2.49M +39,648 New
SCM
164
Sterling Capital Management
North Carolina
$2.45M +$690 +11 +0%
MFG
165
Merit Financial Group
Georgia
$2.43M +$94.7K +2,159 +4%
RCAG
166
Rehmann Capital Advisory Group
Michigan
$2.43M +$1.71M +27,324 +240%
WA
167
Waverly Advisors
Alabama
$2.37M +$73.7K +1,175 +3%
SFM
168
Signet Financial Management
New Jersey
$2.37M -$83.5K -1,331 -3%
FHA
169
First Horizon Advisors
Tennessee
$2.34M +$264K +4,208 +13%
CWM
170
Capital Wealth Management
Rhode Island
$2.33M +$46.9K +747 +2%
EAM
171
Evanson Asset Management
California
$2.32M +$47.9K +764 +2%
Betterment LLC
172
Betterment LLC
New York
$2.25M +$19.4K +309 +0.9%
ACP
173
Aveo Capital Partners
Colorado
$2.19M +$2.19M +34,849 New
AWM
174
Avior Wealth Management
Nebraska
$2.17M +$100K +1,595 +5%
EA
175
Edge Advisors
Georgia
$2.16M +$114K +1,811 +6%
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