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iShares MSCI EAFE Small-Cap ETF
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Overview Fund Activity

477 hedge funds and large institutions have $7.01B invested in iShares MSCI EAFE Small-Cap ETF in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 201 increasing their positions, 148 reducing their positions, and 30 closing their positions.

Holders
477
Holders Change
+18
Holders Change %
+3.92%
% of All Funds
10.95%
Holding in Top 10
40
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.44%
% of All Funds
0.92%
New
56
Increased
201
Reduced
148
Closed
30
Calls
$978K
Puts
$4.62M
Net Calls
-$3.64M
Net Calls Change
-$3.12M

Top Buyers

1
SB
1
Suntrust Banks
Georgia
$185M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$94.3M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$55M
4
MSL
4
Mackay Shields LLC
New York
$26M
5
NYLIM
5
New York Life Investment Management
New York
$26M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$262M
2
BlackRock
2
BlackRock
New York
$408M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$0
5
TF
5
TIAA FSB
Florida
$746M
Name Market Value Shares Shares
Change 		Shares
Change %
TF
1
TIAA FSB
Florida
$746M 11,449,266 -288,348 -2%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$732M 11,226,307 +308,200 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$589M 9,038,547 -198,559 -2%
Creative Planning
4
Creative Planning
Kansas
$471M 7,224,073 -158,094 -2%
BlackRock
5
BlackRock
New York
$408M 6,263,136 -1,524,547 -20%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$262M 4,014,309 -4,182,864 -51%
Bank of America
7
Bank of America
North Carolina
$226M 3,467,687 +234,787 +7%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$214M 3,281,568 +105,984 +3%
SB
9
Suntrust Banks
Georgia
$185M 2,844,077 +1,496,542 +111%
Morgan Stanley
10
Morgan Stanley
New York
$152M 2,338,279 +248,392 +12%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$138M 2,118,332 +168,623 +9%
BL
12
Balentine LLC
Georgia
$109M 1,666,117 +58,890 +4%
KP
13
Keel Point
Alabama
$95.6M 1,466,989 +117,447 +9%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$94.3M 1,446,088 +748,632 +107%
PPA
15
Parametric Portfolio Associates
Washington
$90M 1,381,331 +114,132 +9%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$88.4M 1,355,794 +36,448 +3%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$86.8M 1,318,575 -233,700 -15%
Natixis Advisors
18
Natixis Advisors
Massachusetts
$76.3M 1,170,737 +18,369 +2%
UBS Group
19
UBS Group
Switzerland
$73.9M 1,133,678 +73,348 +7%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$69.4M 1,063,818 +199,104 +23%
Wells Fargo
21
Wells Fargo
California
$65M 997,564 +128,299 +15%
Goldman Sachs
22
Goldman Sachs
New York
$61.4M 942,311 +97,212 +12%
MGIA
23
Moneta Group Investment Advisors
Missouri
$58.9M 903,777 +165,459 +22%
Franklin Resources
24
Franklin Resources
California
$58.6M 899,227 -62,575 -7%
CRCP
25
Copper Rock Capital Partners
Massachusetts
$55M 843,720 +710,646 +534%
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