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iShares MSCI EAFE Small-Cap ETF

493 hedge funds and large institutions have $7.26B invested in iShares MSCI EAFE Small-Cap ETF in 2018 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 226 increasing their positions, 139 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
+16
Holders Change %
+3.35%
% of All Funds
11.3%
Holding in Top 10
39
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.5%
% of All Funds
0.89%
New
51
Increased
226
Reduced
139
Closed
31
Calls
$201K
Puts
$2.83M
Net Calls
-$2.63M
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Shares
Change %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$771M +$71.9M +1,152,940 +10%
TF
2
TIAA FSB
Florida
$660M -$58.1M -926,268 -8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$500M -$67M -1,068,037 -12%
Creative Planning
4
Creative Planning
Kansas
$443M -$10.2M -162,549 -2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$426M +$174M +2,775,335 +69%
BlackRock
6
BlackRock
New York
$393M +$464K +7,390 +0.1%
Bank of America
7
Bank of America
North Carolina
$220M +$2.31M +36,866 +1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$210M +$3.67M +58,546 +2%
BL
9
Balentine LLC
Georgia
$204M +$99.1M +1,578,889 +95%
SB
10
Suntrust Banks
Georgia
$196M +$18.1M +287,706 +10%
PPA
11
Parametric Portfolio Associates
Washington
$172M +$85.6M +1,365,039 +99%
Morgan Stanley
12
Morgan Stanley
New York
$147M +$460K +7,335 +0.3%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$144M +$61.1M +973,879 +74%
AssetMark Inc
14
AssetMark Inc
California
$119M +$119M +1,894,791 New
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$111M -$21.6M -344,307 -16%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$90.1M +$5.06M +80,668 +6%
KP
17
Keel Point
Alabama
$87.5M -$4.54M -72,412 -5%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$80.1M -$10.6M -168,765 -12%
UBS Group
19
UBS Group
Switzerland
$76.1M +$4.99M +79,459 +7%
Goldman Sachs
20
Goldman Sachs
New York
$75.5M +$16.3M +260,374 +28%
Wells Fargo
21
Wells Fargo
California
$68.5M +$5.92M +94,320 +9%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$64.6M +$32.1M +512,043 +99%
Natixis Advisors
23
Natixis Advisors
Massachusetts
$61.3M -$12.2M -193,779 -17%
MGIA
24
Moneta Group Investment Advisors
Missouri
$59.3M +$2.63M +41,861 +5%
IA
25
IndexIQ Advisors
New York
$55M +$12.3M +195,277 +29%