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iShares MSCI EAFE Small-Cap ETF

223 hedge funds and large institutions have $2.72B invested in iShares MSCI EAFE Small-Cap ETF in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 115 increasing their positions, 55 reducing their positions, and 12 closing their positions.

Holders
223
Holders Change
+10
Holders Change %
+4.69%
% of All Funds
6.41%
Holding in Top 10
30
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.23%
% of All Funds
0.86%
New
23
Increased
115
Reduced
55
Closed
12
Calls
$476K
Puts
$476K
Net Calls
Net Calls Change
+$846K
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$362M 6,834,617 +362,942 +6%
BFA
2
BlackRock Fund Advisors
California
$232M 4,376,404 +165,154 +4%
TCT
3
TIAA CREF Trust
Missouri
$220M 4,151,627 +649,848 +19%
Morgan Stanley
4
Morgan Stanley
New York
$101M 1,917,485 +352,648 +23%
BG
5
BlackRock Group
United Kingdom
$92.2M 1,742,565 +212,439 +14%
Bank of America
6
Bank of America
North Carolina
$88.5M 1,671,458 +339,011 +25%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$86.5M 1,633,951 +1,126,161 +222%
CSIA
8
Charles Schwab Investment Advisory
California
$77.5M 1,465,069 +142,916 +11%
Creative Planning
9
Creative Planning
Kansas
$72.8M 1,375,698 +386,739 +39%
RJA
10
Raymond James & Associates
Florida
$66.6M 1,259,316 +35,322 +3%
Franklin Resources
11
Franklin Resources
California
$61.7M 1,165,589 +199,855 +21%
Goldman Sachs
12
Goldman Sachs
New York
$56.3M 1,063,086 +6,534 +0.6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$50.8M 960,381 +420,555 +78%
Jones Financial Companies
14
Jones Financial Companies
Missouri
$49.7M 938,438 +41,517 +5%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$49.5M 934,938 +76,575 +9%
Bessemer Group
16
Bessemer Group
New Jersey
$44M 831,629 -2,669,756 -76%
HHGA
17
Halbert Hargrove Global Advisors
California
$43.9M 829,618 -18,204 -2%
U
18
UBS
Switzerland
$43.3M 817,743 +108,200 +15%
TAIM
19
TD Ameritrade Investment Management
Nebraska
$41.9M 791,883 -490,687 -38%
FMWA
20
Forvis Mazars Wealth Advisors
Missouri
$41.4M 782,325 +65,711 +9%
SAS
21
Sage Advisory Services
Texas
$26.7M 504,808 +504,808 New
Truist Financial
22
Truist Financial
North Carolina
$24.3M 458,572 -3,848 -0.8%
AA
23
ALPS Advisors
Colorado
$24.1M 454,900 +57,025 +14%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$22.9M 433,580 +86,320 +25%
JA
25
JOYN Advisors
Georgia
$22.9M 432,446 +13,554 +3%