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iShares MSCI EAFE Small-Cap ETF
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Overview Fund Activity

721 hedge funds and large institutions have $11.1B invested in iShares MSCI EAFE Small-Cap ETF in 2021 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 313 increasing their positions, 162 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
721
Holders Change
+75
Holders Change %
+11.61%
% of All Funds
11.14%
Holding in Top 10
39
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.63%
% of All Funds
0.6%
New
139
Increased
313
Reduced
162
Closed
53
Calls
$527K
Puts
$8.76M
Net Calls
-$8.24M
Net Calls Change
-$541K

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$137M
2
Jones Financial Companies
Jones Financial Companies
Missouri
+$105M
3
KM
Kabouter Management
Illinois
+$76.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$46.1M
5
Creative Planning
Creative Planning
Kansas
+$32.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$185M
2
APF
Alaska Permanent Fund
Alaska
-$58.9M
3
State Street
State Street
Massachusetts
-$42.9M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$12.7M
5
Franklin Resources
Franklin Resources
California
-$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBT
201
Central Bank & Trust
Kentucky
$3.56M -$258K -3,525 -7%
RCAG
202
Rehmann Capital Advisory Group
Michigan
$3.54M -$269K -3,705 -7%
GL
203
Graypoint LLC
New York
$3.43M -$194K -2,653 -5%
HW
204
Hancock Whitney
Mississippi
$3.39M +$1.17M +16,061 +53%
FLPIM
205
F.L. Putnam Investment Management
Massachusetts
$3.37M +$9.72K +133 +0.3%
Renaissance Technologies
206
Renaissance Technologies
New York
$3.28M +$1.64M +22,400 +100%
PP
207
PrairieView Partners
Minnesota
$3.23M -$16.9K -231 -0.5%
PIFP
208
Partners in Financial Planning
Virginia
$3.18M -$81.4K -1,192 -2%
TCM
209
Telos Capital Management
California
$3.17M -$20K -273 -0.6%
TWM
210
Tradition Wealth Management
Minnesota
$3.12M +$641K +8,775 +26%
NHC
211
Nicholas Hoffman & Company
Georgia
$3.11M +$16.4K +224 +0.5%
SWA
212
Sax Wealth Advisors
New Jersey
$3.06M -$26.5K -362 -0.9%
PA
213
Probity Advisors
Texas
$3.06M +$56K +766 +2%
FA
214
FDx Advisors
Illinois
$3.04M -$1.05M -14,361 -26%
Comerica Bank
215
Comerica Bank
Texas
$3.03M +$745K +11,014 +33%
AA
216
AlphaMark Advisors
Kentucky
$3.02M – – –
NA
217
NewEdge Advisors
Louisiana
$3.02M +$2.21M +30,244 +275%
CF
218
Corrigan Financial
Rhode Island
$3M +$21.4K +293 +0.7%
HPM
219
Hudson Portfolio Management
New York
$2.99M -$26.7K -365 -0.9%
WPWM
220
Windward Private Wealth Management
Kansas
$2.95M -$61K -834 -2%
CFA
221
Cahill Financial Advisors
Minnesota
$2.94M +$136K +1,862 +5%
VWM
222
Venturi Wealth Management
Texas
$2.94M -$889K -12,158 -23%
Mackenzie Financial
223
Mackenzie Financial
Ontario, Canada
$2.93M +$113K +1,548 +4%
ASN
224
Advisory Services Network
Georgia
$2.88M +$106K +1,448 +4%
SPC
225
Sigma Planning Corp
Michigan
$2.86M +$323K +4,420 +13%
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