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iShares MSCI EAFE Small-Cap ETF
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Overview Fund Activity

502 hedge funds and large institutions have $6.35B invested in iShares MSCI EAFE Small-Cap ETF in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 202 increasing their positions, 159 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
+9
Holders Change %
+1.83%
% of All Funds
11.5%
Holding in Top 10
31
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-20.51%
% of All Funds
0.71%
New
51
Increased
202
Reduced
159
Closed
40
Calls
$361K
Puts
$2.14M
Net Calls
-$1.78M
Net Calls Change
+$846K

Top Buyers

1
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
$56.4M
2
Jones Financial Companies
Jones Financial Companies
Missouri
$822M
3
GT
Glenmede Trust
Pennsylvania
$35.4M
4
TF
TIAA FSB
Florida
$688M
5
Jane Street
Jane Street
New York
$19.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$49.3M
2
BL
Balentine LLC
Georgia
$671K
3
PPA
Parametric Portfolio Associates
Washington
$1.51M
4
AssetMark Inc
AssetMark Inc
California
$11K
5
SB
Suntrust Banks
Georgia
$76.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$822M +$51.2M +822,307 +7%
TF
2
TIAA FSB
Florida
$688M +$32.8M +526,024 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$508M +$11.9M +191,177 +2%
Creative Planning
4
Creative Planning
Kansas
$425M -$14.3M -229,713 -3%
BlackRock
5
BlackRock
New York
$376M -$14.8M -237,967 -4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$209M +$672K +10,783 +0.3%
Bank of America
7
Bank of America
North Carolina
$197M -$21.7M -347,903 -10%
Morgan Stanley
8
Morgan Stanley
New York
$137M -$9.42M -151,257 -6%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$117M +$6.99M +112,173 +6%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$97M -$45.7M -734,379 -32%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$88.2M -$1.29M -20,654 -1%
Goldman Sachs
12
Goldman Sachs
New York
$83.1M +$8.18M +131,394 +11%
KP
13
Keel Point
Alabama
$81.7M -$5.16M -82,898 -6%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$76.6M +$12.5M +200,598 +19%
SB
15
Suntrust Banks
Georgia
$76.4M -$119M -1,905,655 -61%
Wells Fargo
16
Wells Fargo
California
$72.5M +$4.51M +72,382 +7%
UBS Group
17
UBS Group
Switzerland
$71.3M -$4.22M -67,822 -6%
MGIA
18
Moneta Group Investment Advisors
Missouri
$67.1M +$8.19M +131,452 +14%
Natixis Advisors
19
Natixis Advisors
Massachusetts
$63.8M +$2.94M +47,174 +5%
State Street
20
State Street
Massachusetts
$60.5M +$10.2M +163,318 +20%
Franklin Resources
21
Franklin Resources
California
$58.4M +$17.5M +280,370 +43%
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$56.4M +$56.4M +905,396 New
UCFA
23
United Capital Financial Advisors
Texas
$55.7M +$2.28M +36,682 +4%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$55.4M -$24.1M -387,663 -30%
IA
25
IndexIQ Advisors
New York
$49.8M -$4.8M -77,012 -9%
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