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iShares MSCI EAFE Small-Cap ETF
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Overview Fund Activity

506 hedge funds and large institutions have $6.32B invested in iShares MSCI EAFE Small-Cap ETF in 2020 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 143 increasing their positions, 230 reducing their positions, and 38 closing their positions.

Holders
506
Holders Change
+5
Holders Change %
+1%
% of All Funds
10.24%
Holding in Top 10
33
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.13%
% of All Funds
0.67%
New
49
Increased
143
Reduced
230
Closed
38
Calls
$289K
Puts
$1.67M
Net Calls
-$1.38M
Net Calls Change
+$12.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$692M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$289M
3
Jane Street
3
Jane Street
New York
$51.1M
4
HHGA
4
Halbert Hargrove Global Advisors
California
$36.4M
5
Franklin Resources
5
Franklin Resources
California
$52.5M

Top Sellers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$544M
2
Truist Financial
2
Truist Financial
North Carolina
$113M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$7.01M
4
CS
4
Credit Suisse
Switzerland
$3.8M
5
UBS Group
5
UBS Group
Switzerland
$66.9M
Name Market Value Shares Shares
Change 		Shares
Change %
TF
1
TIAA FSB
Florida
$818M 13,873,725 +8,411 +0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$692M 11,734,069 +4,580,159 +64%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$544M 9,382,270 -1,393,178 -13%
Bank of America
4
Bank of America
North Carolina
$307M 5,202,424 +276,955 +6%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$289M 4,893,264 +1,462,366 +43%
Creative Planning
6
Creative Planning
Kansas
$285M 4,824,517 -72,287 -1%
BlackRock
7
BlackRock
New York
$209M 3,550,206 -191,423 -5%
MMI
8
Matson Money Inc
Ohio
$182M 3,091,788 -160,429 -5%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$149M 2,524,696 -72,335 -3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$140M 2,374,176 -206,548 -8%
Morgan Stanley
11
Morgan Stanley
New York
$121M 2,056,252 +13,246 +0.6%
Truist Financial
12
Truist Financial
North Carolina
$113M 1,911,040 -350,247 -15%
RBA
13
Richard Bernstein Advisors
New York
$79.7M 1,351,253 +127,867 +10%
Goldman Sachs
14
Goldman Sachs
New York
$76.6M 1,298,526 -161,576 -11%
FMWA
15
Forvis Mazars Wealth Advisors
Missouri
$74.5M 1,262,771 +77,213 +7%
Natixis Advisors
16
Natixis Advisors
Massachusetts
$68.7M 1,164,623 -12,972 -1%
UBS Group
17
UBS Group
Switzerland
$66.9M 1,133,432 -213,350 -16%
Ameriprise
18
Ameriprise
Minnesota
$64.8M 1,098,131 +47,493 +5%
Northern Trust
19
Northern Trust
Illinois
$59.5M 1,009,049 +38,635 +4%
State Street
20
State Street
Massachusetts
$56.7M 960,455 -90,471 -9%
Wells Fargo
21
Wells Fargo
California
$54.2M 919,226 -27,604 -3%
Franklin Resources
22
Franklin Resources
California
$52.5M 889,452 +324,962 +58%
Jane Street
23
Jane Street
New York
$51.1M 866,745 +866,745 New
WSFS
24
Wilmington Savings Fund Society
Delaware
$45.7M 775,549 +55,099 +8%
TAIM
25
TD Ameritrade Investment Management
Nebraska
$44.4M 752,804 +87,379 +13%
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