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iShares MSCI EAFE Small-Cap ETF

213 hedge funds and large institutions have $2.6B invested in iShares MSCI EAFE Small-Cap ETF in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 116 increasing their positions, 44 reducing their positions, and 17 closing their positions.

Holders
213
Holders Change
+11
Holders Change %
+5.45%
% of All Funds
6.16%
Holding in Top 10
31
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+29.17%
% of All Funds
0.9%
New
29
Increased
116
Reduced
44
Closed
17
Calls
Puts
$846K
Net Calls
-$846K
Net Calls Change
-$800K
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$338M 6,471,675 +4,638,351 +253%
BFA
2
BlackRock Fund Advisors
California
$220M 4,211,250 +152,589 +4%
TCT
3
TIAA CREF Trust
Missouri
$183M 3,501,779 +1,050,074 +43%
Bessemer Group
4
Bessemer Group
New Jersey
$183M 3,501,385 +1,576,418 +82%
Morgan Stanley
5
Morgan Stanley
New York
$81.7M 1,564,837 +108,484 +7%
BG
6
BlackRock Group
United Kingdom
$79.9M 1,530,126 -438,393 -22%
Bank of America
7
Bank of America
North Carolina
$69.6M 1,332,447 +527,536 +66%
CSIA
8
Charles Schwab Investment Advisory
California
$69M 1,322,153 +104,891 +9%
TAIM
9
TD Ameritrade Investment Management
Nebraska
$67M 1,282,570 +310,137 +32%
RJA
10
Raymond James & Associates
Florida
$63.9M 1,223,994 +153,886 +14%
Goldman Sachs
11
Goldman Sachs
New York
$55.2M 1,056,552 -140,109 -12%
Creative Planning
12
Creative Planning
Kansas
$51.6M 988,959 +379,371 +62%
Franklin Resources
13
Franklin Resources
California
$50.4M 965,734 -502,716 -34%
Jones Financial Companies
14
Jones Financial Companies
Missouri
$46.8M 896,921 +52,493 +6%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$44.8M 858,363 +13,811 +2%
HHGA
16
Halbert Hargrove Global Advisors
California
$44.3M 847,822 -3,168 -0.4%
LWA
17
Lenox Wealth Advisors
New York
$44.2M 1,302,423 +996,290 +325%
FMWA
18
Forvis Mazars Wealth Advisors
Missouri
$37.4M 716,614 +25,634 +4%
U
19
UBS
Switzerland
$37M 709,543 +187,287 +36%
LPL Financial
20
LPL Financial
California
$28.8M 551,671 -233,148 -30%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$28.2M 539,826 +119,891 +29%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$26.5M 507,790 +162,699 +47%
Truist Financial
23
Truist Financial
North Carolina
$24.1M 462,420 +46,302 +11%
JA
24
JOYN Advisors
Georgia
$21.9M 418,892 +408,941 +4,110%
Barclays
25
Barclays
United Kingdom
$21.2M 408,342 +31,925 +8%