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iShares MSCI EAFE Small-Cap ETF
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Overview Fund Activity

519 hedge funds and large institutions have $5.99B invested in iShares MSCI EAFE Small-Cap ETF in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 173 increasing their positions, 217 reducing their positions, and 41 closing their positions.

Holders
519
Holders Change
-2
Holders Change %
-0.38%
% of All Funds
11.4%
Holding in Top 10
41
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.9%
New
45
Increased
173
Reduced
217
Closed
41
Calls
$944K
Puts
$1.61M
Net Calls
-$662K
Net Calls Change
-$662K

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$157M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$185M
3
Jones Financial Companies
3
Jones Financial Companies
Missouri
$730M
4
Goldman Sachs
4
Goldman Sachs
New York
$99.4M
5
CRCP
5
Copper Rock Capital Partners
Massachusetts
$19.6M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$13.5M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$3.88M
3
AC
3
Allstate Corporation
Illinois
$176M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.4M
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TF
1
TIAA FSB
Florida
$783M 13,678,051 +304,113 +2%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$730M 12,836,188 +563,733 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$434M 7,580,883 +40,703 +0.5%
Creative Planning
4
Creative Planning
Kansas
$322M 5,618,312 -6,702 -0.1%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$280M 4,897,443 +131,665 +3%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$185M 3,233,112 +768,263 +31%
BlackRock
7
BlackRock
New York
$184M 3,209,080 +137,821 +4%
AC
8
Allstate Corporation
Illinois
$176M 3,068,803 -575,128 -16%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$157M 2,748,721 +896,828 +48%
Bank of America
10
Bank of America
North Carolina
$155M 2,700,906 -55,290 -2%
Truist Financial
11
Truist Financial
North Carolina
$105M 1,838,858 +81,042 +5%
Morgan Stanley
12
Morgan Stanley
New York
$101M 1,768,842 -147,703 -8%
Goldman Sachs
13
Goldman Sachs
New York
$99.4M 1,736,958 +532,234 +44%
UBS Group
14
UBS Group
Switzerland
$74.5M 1,302,348 +42,384 +3%
Natixis Advisors
15
Natixis Advisors
Massachusetts
$73.2M 1,278,834 +66,276 +5%
Wells Fargo
16
Wells Fargo
California
$65M 1,135,617 -128,576 -10%
Franklin Resources
17
Franklin Resources
California
$61.7M 1,078,689 +274,776 +34%
State Street
18
State Street
Massachusetts
$58.3M 1,018,974 +34,631 +4%
UCFA
19
United Capital Financial Advisors
Texas
$56.4M 984,718 +17,828 +2%
GLA
20
Great Lakes Advisors
Illinois
$49.3M 861,638 -2,014 -0.2%
MGIA
21
Moneta Group Investment Advisors
Missouri
$48.8M 852,787 -59,042 -6%
TAIM
22
TD Ameritrade Investment Management
Nebraska
$46.2M 807,605 +44,742 +6%
SS
23
Simplicity Solutions
Minnesota
$42.1M 736,076 -19,220 -3%
PAMU
24
Pictet Asset Management (UK)
United Kingdom
$40.9M 714,500 +14,000 +2%
RC
25
Rinet Company
Massachusetts
$39.9M 697,336 +2,825 +0.4%
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