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iShares MSCI EAFE Small-Cap ETF

607 hedge funds and large institutions have $9.06B invested in iShares MSCI EAFE Small-Cap ETF in 2021 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 240 increasing their positions, 181 reducing their positions, and 37 closing their positions.

Holders
607
Holders Change
+37
Holders Change %
+6.49%
% of All Funds
10.69%
Holding in Top 10
35
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.62%
New
80
Increased
240
Reduced
181
Closed
37
Calls
$675K
Puts
$5.73M
Net Calls
-$5.05M
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.12B +$96.8M +1,348,107 +9%
TF
2
TIAA FSB
Florida
$1.1B +$6.89M +95,966 +0.6%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$964M +$507M +6,973,402 +111%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$599M +$162M +2,253,054 +37%
Bank of America
5
Bank of America
North Carolina
$455M +$79.7M +1,109,643 +21%
Creative Planning
6
Creative Planning
Kansas
$341M -$6.6M -91,802 -2%
MMI
7
Matson Money Inc
Ohio
$210M -$7.88M -109,697 -4%
BlackRock
8
BlackRock
New York
$204M +$21.4M +298,312 +12%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$179M -$2M -27,795 -1%
Morgan Stanley
10
Morgan Stanley
New York
$175M +$18.8M +261,030 +12%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$168M +$110K +1,535 +0.1%
Natixis Advisors
12
Natixis Advisors
Massachusetts
$138M +$53.5M +744,382 +63%
Truist Financial
13
Truist Financial
North Carolina
$118M -$4.17M -58,109 -3%
UBS Group
14
UBS Group
Switzerland
$114M +$25.4M +352,914 +29%
RBA
15
Richard Bernstein Advisors
New York
$110M +$6.04M +84,036 +6%
Goldman Sachs
16
Goldman Sachs
New York
$106M -$399K -5,551 -0.4%
FMWA
17
Forvis Mazars Wealth Advisors
Missouri
$102M +$5.01M +69,721 +5%
Ameriprise
18
Ameriprise
Minnesota
$98.3M +$8.8M +122,535 +10%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$97.2M +$85.4M +1,188,928 +725%
AssetMark Inc
20
AssetMark Inc
California
$88.4M +$88.4M +1,230,330 New
Northern Trust
21
Northern Trust
Illinois
$84.5M +$2.08M +29,019 +3%
LPL Financial
22
LPL Financial
California
$77.6M +$54.7M +761,074 +238%
WSFS
23
Wilmington Savings Fund Society
Delaware
$67.1M +$7M +97,404 +12%
State Street
24
State Street
Massachusetts
$65.5M -$507K -7,054 -0.8%
Wells Fargo
25
Wells Fargo
California
$59.5M +$14.6M +203,251 +33%