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iShares MSCI EAFE Small-Cap ETF
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Overview Fund Activity

679 hedge funds and large institutions have $8.14B invested in iShares MSCI EAFE Small-Cap ETF in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 214 increasing their positions, 271 reducing their positions, and 52 closing their positions.

Holders
679
Holders Change
-4
Holders Change %
-0.59%
% of All Funds
10.87%
Holding in Top 10
30
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.23%
% of All Funds
0.48%
New
64
Increased
214
Reduced
271
Closed
52
Calls
$2.83M
Puts
$3.01M
Net Calls
-$184K
Net Calls Change
+$74M

Top Buyers

1
Jane Street
1
Jane Street
New York
$54.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$221M
3
AIA
3
Angeles Investment Advisors
California
$30.8M
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$260M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$37.8M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$0
2
KM
2
Kabouter Management
Illinois
$57M
3
TF
3
TIAA FSB
Florida
$467M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$355M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$1.99B 33,361,348 -55,696 -0.2%
TF
2
TIAA FSB
Florida
$467M 7,839,971 -988,174 -11%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$355M 5,966,666 -714,544 -11%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$313M 5,265,236 – –
Creative Planning
5
Creative Planning
Kansas
$309M 5,186,863 -167,937 -3%
Morgan Stanley
6
Morgan Stanley
New York
$284M 4,767,953 +5,002 +0.1%
Natixis Advisors
7
Natixis Advisors
Massachusetts
$260M 4,371,248 +480,064 +12%
MMI
8
Matson Money Inc
Ohio
$236M 3,966,023 +45,603 +1%
Goldman Sachs
9
Goldman Sachs
New York
$221M 3,706,491 +565,777 +18%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$163M 2,733,750 -2,887 -0.1%
BlackRock
11
BlackRock
New York
$160M 2,695,442 -124,602 -4%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$152M 2,550,850 -88,533 -3%
Bank of America
13
Bank of America
North Carolina
$129M 2,175,012 -125,683 -5%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$126M 2,109,021 -259,524 -11%
MWM
15
Modera Wealth Management
New Jersey
$96.8M 1,626,925 +276,104 +20%
FMWA
16
Forvis Mazars Wealth Advisors
Missouri
$95.1M 1,597,811 +9,276 +0.6%
WTB
17
Washington Trust Bank
Washington
$90.9M 1,528,248 +20,524 +1%
UBS Group
18
UBS Group
Switzerland
$80.4M 1,350,833 +65,443 +5%
Northern Trust
19
Northern Trust
Illinois
$75.9M 1,275,394 +57,371 +5%
MCCA
20
Mill Creek Capital Advisors
Pennsylvania
$60M 1,008,877 +122,514 +14%
KM
21
Kabouter Management
Illinois
$57M 961,301 -1,213,735 -56%
Jane Street
22
Jane Street
New York
$54.6M 918,212 +918,212 New
Wellington Management Group
23
Wellington Management Group
Massachusetts
$49.9M 838,655 +162,940 +24%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$44.7M 750,191 +13,879 +2%
Corient Private Wealth
25
Corient Private Wealth
Florida
$43.3M 727,766 +52,875 +8%
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