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iShares MSCI EAFE Small-Cap ETF
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Overview Fund Activity

540 hedge funds and large institutions have $5.43B invested in iShares MSCI EAFE Small-Cap ETF in 2018 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 187 increasing their positions, 186 reducing their positions, and 70 closing their positions.

Holders
540
Holders Change
+38
Holders Change %
+7.57%
% of All Funds
12.05%
Holding in Top 10
47
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+51.61%
% of All Funds
1.05%
New
113
Increased
187
Reduced
186
Closed
70
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AC
1
Allstate Corporation
Illinois
$162M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$157M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$239M
4
CG
4
Colony Group
Massachusetts
$38.4M
5
RC
5
Rinet Company
Massachusetts
$34.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$153M
2
Jones Financial Companies
2
Jones Financial Companies
Missouri
$575M
3
Creative Planning
3
Creative Planning
Kansas
$304M
4
KP
4
Keel Point
Alabama
$20.6M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$10.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$575M 11,159,194 -2,042,360 -15%
TF
2
TIAA FSB
Florida
$552M 10,656,581 -392,441 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$440M 8,485,073 +323,386 +4%
Creative Planning
4
Creative Planning
Kansas
$304M 5,857,511 -974,300 -14%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$239M 4,615,868 +1,264,971 +38%
Bank of America
6
Bank of America
North Carolina
$172M 3,323,091 +166,441 +5%
AC
7
Allstate Corporation
Illinois
$162M 3,122,375 +3,113,688 +35,843%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$157M 3,021,791 +1,463,716 +94%
BlackRock
9
BlackRock
New York
$153M 2,958,950 -3,073,609 -51%
Morgan Stanley
10
Morgan Stanley
New York
$112M 2,157,522 -36,835 -2%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$92.6M 1,786,927 -99,271 -5%
Goldman Sachs
12
Goldman Sachs
New York
$79.4M 1,532,689 +198,610 +15%
UBS Group
13
UBS Group
Switzerland
$67.8M 1,307,783 +162,468 +14%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$62.7M 1,209,990 -205,818 -15%
Wells Fargo
15
Wells Fargo
California
$58.5M 1,128,700 -35,566 -3%
State Street
16
State Street
Massachusetts
$57.5M 1,109,806 +137,918 +14%
MGIA
17
Moneta Group Investment Advisors
Missouri
$54.1M 1,043,786 -33,304 -3%
IA
18
IndexIQ Advisors
New York
$54M 1,042,541 +243,104 +30%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$51.4M 992,269 -238,236 -19%
UCFA
20
United Capital Financial Advisors
Texas
$47M 906,912 +12,761 +1%
GLA
21
Great Lakes Advisors
Illinois
$46.7M 901,152 +269,579 +43%
Natixis Advisors
22
Natixis Advisors
Massachusetts
$45.7M 882,486 -141,646 -14%
Franklin Resources
23
Franklin Resources
California
$42.7M 824,598 -113,655 -12%
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$41.6M 802,666 -102,730 -11%
CG
25
Colony Group
Massachusetts
$38.4M 740,667 +661,018 +830%
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