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iShares MSCI EAFE Small-Cap ETF
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Overview Fund Activity

698 hedge funds and large institutions have $9.55B invested in iShares MSCI EAFE Small-Cap ETF in 2022 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 256 increasing their positions, 245 reducing their positions, and 80 closing their positions.

Holders
698
Holders Change
-23
Holders Change %
-3.19%
% of All Funds
11.05%
Holding in Top 10
38
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.56%
% of All Funds
0.6%
New
67
Increased
256
Reduced
245
Closed
80
Calls
$590K
Puts
$8.7M
Net Calls
-$8.11M
Net Calls Change
+$123K

Top Buyers

1
Jane Street
1
Jane Street
New York
$273M
2
GACM
2
Global Alpha Capital Management
Quebec, Canada
$56.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$937M
4
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$34.3M
5
SWM
5
Southern Wealth Management
Texas
$24.4M

Top Sellers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$2.05B
2
Bank of America
2
Bank of America
North Carolina
$163M
3
RBA
3
Richard Bernstein Advisors
New York
$324K
4
Ameriprise
4
Ameriprise
Minnesota
$15.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$18.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$2.05B 30,676,240 -4,806,309 -14%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$937M 14,130,832 +790,896 +6%
TF
3
TIAA FSB
Florida
$764M 11,536,102 -460,330 -4%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$349M 5,265,236 – –
Creative Planning
5
Creative Planning
Kansas
$318M 4,800,155 -142,063 -3%
Jane Street
6
Jane Street
New York
$273M 4,113,227 +4,090,382 +17,905%
MMI
7
Matson Money Inc
Ohio
$227M 3,416,701 +233,331 +7%
BlackRock
8
BlackRock
New York
$226M 3,411,505 +5,323 +0.2%
Morgan Stanley
9
Morgan Stanley
New York
$192M 2,891,994 +32,089 +1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$188M 2,839,474 -137,177 -5%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$178M 2,679,049 +126,520 +5%
Bank of America
12
Bank of America
North Carolina
$163M 2,461,953 -2,920,549 -54%
Natixis Advisors
13
Natixis Advisors
Massachusetts
$150M 2,254,864 -120,826 -5%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$142M 2,133,642 -124,054 -5%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$133M 2,006,845 +135,674 +7%
Goldman Sachs
16
Goldman Sachs
New York
$130M 1,958,182 +187,775 +11%
UBS Group
17
UBS Group
Switzerland
$105M 1,585,697 -201,812 -11%
FMWA
18
Forvis Mazars Wealth Advisors
Missouri
$104M 1,567,966 +41,315 +3%
Northern Trust
19
Northern Trust
Illinois
$92.4M 1,392,342 -23,167 -2%
Truist Financial
20
Truist Financial
North Carolina
$81.3M 1,225,243 -180,438 -13%
WSFS
21
Wilmington Savings Fund Society
Delaware
$69.8M 1,052,803 +34,713 +3%
MWM
22
Modera Wealth Management
New Jersey
$62.2M 938,101 +27,332 +3%
KM
23
Kabouter Management
Illinois
$60.6M 900,581 -229,494 -20%
GACM
24
Global Alpha Capital Management
Quebec, Canada
$56.6M 853,500 +853,500 New
TAIM
25
TD Ameritrade Investment Management
Nebraska
$49.2M 740,942 +34,902 +5%
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