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iShares MSCI EAFE Small-Cap ETF
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Overview Fund Activity

360 hedge funds and large institutions have $5.53B invested in iShares MSCI EAFE Small-Cap ETF in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 151 increasing their positions, 107 reducing their positions, and 24 closing their positions.

Holders
360
Holders Change
+21
Holders Change %
+6.19%
% of All Funds
8.99%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.75%
New
48
Increased
151
Reduced
107
Closed
24
Calls
$648K
Puts
$301K
Net Calls
+$347K
Net Calls Change
+$665K

Top Buyers

1
TF
1
TIAA FSB
Florida
$663M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$334M
3
BL
3
Balentine LLC
Georgia
$91.2M
4
PPA
4
Parametric Portfolio Associates
Washington
$70.9M
5
Jane Street
5
Jane Street
New York
$45.1M

Top Sellers

1
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
2
AssetMark Inc
2
AssetMark Inc
California
$0
3
GLA
3
Great Lakes Advisors
Illinois
$40.4M
4
CSIA
4
Charles Schwab Investment Advisory
California
$75.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$31.2M
Name Market Value Shares Shares
Change 		Shares
Change %
TF
1
TIAA FSB
Florida
$663M 11,454,237 +11,454,237 New
Jones Financial Companies
2
Jones Financial Companies
Missouri
$590M 10,197,549 +409,736 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$542M 9,377,340 -8,431 -0.1%
BlackRock
4
BlackRock
New York
$440M 7,599,062 +92,894 +1%
Creative Planning
5
Creative Planning
Kansas
$378M 6,539,325 +688,535 +12%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$334M 5,779,959 +3,204,279 +124%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$160M 2,764,724 -206,388 -7%
Bank of America
8
Bank of America
North Carolina
$140M 2,415,280 +438,931 +22%
Morgan Stanley
9
Morgan Stanley
New York
$104M 1,797,515 +324,962 +22%
BL
10
Balentine LLC
Georgia
$91.2M 1,576,631 +1,576,631 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$78.8M 1,361,729 +246,903 +22%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$76M 1,314,667 +55,951 +4%
CSIA
13
Charles Schwab Investment Advisory
California
$75.6M 1,306,841 -393,980 -23%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$72.2M 1,248,331 +193,845 +18%
PPA
15
Parametric Portfolio Associates
Washington
$70.9M 1,225,668 +1,225,668 New
Natixis Advisors
16
Natixis Advisors
Massachusetts
$66.2M 1,145,013 +15,706 +1%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$57.9M 1,001,889 +164,900 +20%
State Street
18
State Street
Massachusetts
$46.1M 796,916 +251,974 +46%
Jane Street
19
Jane Street
New York
$45.1M 780,513 +780,513 New
UCFA
20
United Capital Financial Advisors
Texas
$44.3M 765,530 +51,116 +7%
Franklin Resources
21
Franklin Resources
California
$43.7M 755,005 -5,271 -0.7%
UBS Group
22
UBS Group
Switzerland
$43.6M 753,356 +150,965 +25%
Wells Fargo
23
Wells Fargo
California
$43.3M 749,342 +152,401 +26%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$43.1M 745,300 -12,630 -2%
SB
25
Suntrust Banks
Georgia
$42.9M 741,864 +139,379 +23%
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