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iShares MSCI EAFE Small-Cap ETF
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Overview Fund Activity

606 hedge funds and large institutions have $7.53B invested in iShares MSCI EAFE Small-Cap ETF in 2019 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 225 increasing their positions, 179 reducing their positions, and 27 closing their positions.

Holders
606
Holders Change
+87
Holders Change %
+16.76%
% of All Funds
11.97%
Holding in Top 10
47
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+14.63%
% of All Funds
0.93%
New
125
Increased
225
Reduced
179
Closed
27
Calls
$544K
Puts
$735K
Net Calls
-$191K
Net Calls Change
+$471K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$364M
2
MMI
2
Matson Money Inc
Ohio
$209M
3
Truist Financial
3
Truist Financial
North Carolina
$254M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$265M
5
Jones Financial Companies
5
Jones Financial Companies
Missouri
$833M

Top Sellers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$14.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$79.3M
3
Franklin Resources
3
Franklin Resources
California
$38.5M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.99M
5
M&T Bank
5
M&T Bank
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TF
1
TIAA FSB
Florida
$859M 13,791,578 +113,527 +0.8%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$833M 13,369,157 +532,969 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$498M 7,991,669 +410,786 +5%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$364M 5,850,558 +5,556,168 +1,887%
Creative Planning
5
Creative Planning
Kansas
$352M 5,652,446 +34,134 +0.6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$306M 4,906,433 +8,990 +0.2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$265M 4,252,555 +1,019,443 +32%
Truist Financial
8
Truist Financial
North Carolina
$254M 4,076,054 +2,237,196 +122%
AC
9
Allstate Corporation
Illinois
$216M 3,465,426 +396,623 +13%
MMI
10
Matson Money Inc
Ohio
$209M 3,359,014 +3,359,014 New
BlackRock
11
BlackRock
New York
$206M 3,309,863 +100,783 +3%
Bank of America
12
Bank of America
North Carolina
$173M 2,783,612 +82,706 +3%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$171M 2,745,474 -3,247 -0.1%
Morgan Stanley
14
Morgan Stanley
New York
$112M 1,796,751 +27,909 +2%
Natixis Advisors
15
Natixis Advisors
Massachusetts
$83.9M 1,346,734 +67,900 +5%
UBS Group
16
UBS Group
Switzerland
$81.6M 1,310,358 +8,010 +0.6%
Goldman Sachs
17
Goldman Sachs
New York
$79.3M 1,273,556 -463,402 -27%
Wells Fargo
18
Wells Fargo
California
$72M 1,155,440 +19,823 +2%
UCFA
19
United Capital Financial Advisors
Texas
$61.6M 989,381 +4,663 +0.5%
State Street
20
State Street
Massachusetts
$61.6M 988,467 -30,507 -3%
GLA
21
Great Lakes Advisors
Illinois
$52.8M 847,392 -14,246 -2%
TAIM
22
TD Ameritrade Investment Management
Nebraska
$51M 819,618 +12,013 +1%
MGIA
23
Moneta Group Investment Advisors
Missouri
$50.5M 810,292 -42,495 -5%
RC
24
Rinet Company
Massachusetts
$45.7M 734,425 +37,089 +5%
SS
25
Simplicity Solutions
Minnesota
$45.3M 726,672 -9,404 -1%
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