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iShares MSCI EAFE Small-Cap ETF

261 hedge funds and large institutions have $2.78B invested in iShares MSCI EAFE Small-Cap ETF in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 111 increasing their positions, 71 reducing their positions, and 21 closing their positions.

Holders
261
Holders Change
+10
Holders Change %
+3.98%
% of All Funds
6.96%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.48%
New
34
Increased
111
Reduced
71
Closed
21
Calls
Puts
$213K
Net Calls
-$213K
Net Calls Change
+$231K
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$321M +$4.42M +89,418 +1%
TCT
2
TIAA CREF Trust
Missouri
$302M +$27.6M +557,009 +10%
BFA
3
BlackRock Fund Advisors
California
$293M +$10M +203,096 +4%
Creative Planning
4
Creative Planning
Kansas
$147M +$38.5M +778,377 +35%
BlackRock
5
BlackRock
New York
$116M +$8.01M +162,013 +7%
BG
6
BlackRock Group
United Kingdom
$111M +$26M +526,042 +31%
CSIA
7
Charles Schwab Investment Advisory
California
$94.8M +$5.56M +112,446 +6%
Morgan Stanley
8
Morgan Stanley
New York
$81.5M -$613K -12,394 -0.7%
Franklin Resources
9
Franklin Resources
California
$81.5M +$23.5M +475,130 +41%
M&T Bank
10
M&T Bank
New York
$77.9M +$631K +12,754 +0.8%
Goldman Sachs
11
Goldman Sachs
New York
$61.8M +$12.3M +248,444 +25%
Bank of America
12
Bank of America
North Carolina
$60.6M +$7.62M +154,061 +14%
Jones Financial Companies
13
Jones Financial Companies
Missouri
$56.7M +$5.44M +109,908 +11%
RJA
14
Raymond James & Associates
Florida
$47.1M -$6.82M -137,778 -13%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$45.5M +$7.45M +150,629 +20%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$44M +$614K +12,417 +1%
FMWA
17
Forvis Mazars Wealth Advisors
Missouri
$40M +$288K +5,824 +0.7%
Truist Financial
18
Truist Financial
North Carolina
$27.4M +$2.77M +55,985 +11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$26M +$5.15M +104,046 +25%
LPL Financial
20
LPL Financial
California
$25.5M +$18.5M +373,345 +269%
SB
21
Suntrust Banks
Georgia
$22.9M -$17.1M -345,415 -43%
Northern Trust
22
Northern Trust
Illinois
$22.3M +$60.9K +1,232 +0.3%
LI
23
LMCG Investments
Massachusetts
$21.8M +$1.87M +37,845 +9%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$21.6M -$1M -20,230 -4%
AA
25
ALPS Advisors
Colorado
$20M -$813K -16,425 -4%