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iShares MSCI EAFE Small-Cap ETF

731 hedge funds and large institutions have $9.71B invested in iShares MSCI EAFE Small-Cap ETF in 2025 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 248 increasing their positions, 226 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

10% more repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 226

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

90% less call options, than puts

Call options by funds: $310K | Put options by funds: $3.02M

Holders
731
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$310K
Puts
$3.02M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCG
201
Breakwater Capital Group
New Jersey
$2.38M
VW
202
Vance Wealth
California
$2.37M
FCAM
203
First Citizens Asset Management
North Carolina
$2.36M
FCIS
204
First Citizens Investor Services
North Carolina
$2.34M
CFC
205
Coyle Financial Counsel
Illinois
$2.34M
CIA
206
Concurrent Investment Advisors
Florida
$2.32M
SA
207
Sincerus Advisory
New York
$2.3M
SPIA
208
Steward Partners Investment Advisory
New York
$2.28M
PWS
209
Peloton Wealth Strategists
Indiana
$2.26M
CFG
210
Citizens Financial Group
Rhode Island
$2.21M
Cerity Partners
211
Cerity Partners
New York
$2.2M
DC
212
Davenport & Co
Virginia
$2.15M
SQA
213
Simon Quick Advisors
New Jersey
$2.15M
BEI
214
Benjamin Edwards Inc
Missouri
$2.14M
Susquehanna International Group
215
Susquehanna International Group
Pennsylvania
$2.14M
WFAG
216
Wescott Financial Advisory Group
Pennsylvania
$2.11M
AFTS
217
American Financial & Tax Strategies
New York
$2.11M
SYBT
218
Stock Yards Bank & Trust
Kentucky
$2.1M
AA
219
Aire Advisors
California
$2.07M
FAT
220
First American Trust
California
$2.06M
NAS
221
Nicolet Advisory Services
Wisconsin
$2.04M
ACA
222
Atlas Capital Advisors
Wyoming
$2.02M
FWMM
223
Foundation Wealth Management (Missouri)
Missouri
$1.97M
RIA
224
Regal Investment Advisors
Michigan
$1.94M
CAM
225
Cresset Asset Management
Illinois
$1.93M