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iShares MSCI EAFE Small-Cap ETF
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Overview Fund Activity

666 hedge funds and large institutions have $7.12B invested in iShares MSCI EAFE Small-Cap ETF in 2022 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 256 increasing their positions, 241 reducing their positions, and 88 closing their positions.

Holders
666
Holders Change
-32
Holders Change %
-4.58%
% of All Funds
11.26%
Holding in Top 10
26
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-31.58%
% of All Funds
0.44%
New
65
Increased
256
Reduced
241
Closed
88
Calls
$813K
Puts
$43.6M
Net Calls
-$42.8M
Net Calls Change
-$34.7M

Top Buyers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$56.7M
2
KM
2
Kabouter Management
Illinois
$70.8M
3
MMI
3
Matson Money Inc
Ohio
$204M
4
BP
4
Ballentine Partners
Massachusetts
$45.7M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$22M

Top Sellers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$1.53B
2
Jane Street
2
Jane Street
New York
$47.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$621M
4
TF
4
TIAA FSB
Florida
$510M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$83.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$1.53B 27,468,481 -3,207,759 -10%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$621M 11,375,559 -2,755,273 -19%
TF
3
TIAA FSB
Florida
$510M 9,340,157 -2,195,945 -19%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$287M 5,265,236 – –
Creative Planning
5
Creative Planning
Kansas
$268M 4,906,370 +106,215 +2%
MMI
6
Matson Money Inc
Ohio
$204M 3,737,990 +321,289 +9%
BlackRock
7
BlackRock
New York
$182M 3,337,494 -74,011 -2%
Morgan Stanley
8
Morgan Stanley
New York
$156M 2,864,833 -27,161 -0.9%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$151M 2,771,951 +92,902 +3%
Natixis Advisors
10
Natixis Advisors
Massachusetts
$133M 2,440,538 +185,674 +8%
Bank of America
11
Bank of America
North Carolina
$128M 2,339,428 -122,525 -5%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$120M 2,203,423 +196,578 +10%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$120M 2,197,009 +63,367 +3%
Goldman Sachs
14
Goldman Sachs
New York
$95.9M 1,756,212 -201,970 -10%
FMWA
15
Forvis Mazars Wealth Advisors
Missouri
$87.5M 1,603,110 +35,144 +2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$83.3M 1,525,543 -1,313,931 -46%
Northern Trust
17
Northern Trust
Illinois
$77.7M 1,423,799 +31,457 +2%
UBS Group
18
UBS Group
Switzerland
$72.9M 1,335,034 -250,663 -16%
KM
19
Kabouter Management
Illinois
$70.8M 1,297,032 +396,451 +44%
Truist Financial
20
Truist Financial
North Carolina
$59.7M 1,093,002 -132,241 -11%
MWM
21
Modera Wealth Management
New Jersey
$57M 1,044,484 +106,383 +11%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$56.7M 1,038,459 +821,043 +378%
Jane Street
23
Jane Street
New York
$47.7M 872,923 -3,240,304 -79%
BP
24
Ballentine Partners
Massachusetts
$45.7M 837,980 +247,051 +42%
TAIM
25
TD Ameritrade Investment Management
Nebraska
$40.7M 746,386 +5,444 +0.7%
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