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iShares MSCI EAFE Small-Cap ETF

667 hedge funds and large institutions have $7.74B invested in iShares MSCI EAFE Small-Cap ETF in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 245 increasing their positions, 255 reducing their positions, and 55 closing their positions.

Holders
667
Holders Change
-12
Holders Change %
-1.77%
% of All Funds
10.52%
Holding in Top 10
25
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.67%
% of All Funds
0.39%
New
48
Increased
245
Reduced
255
Closed
55
Calls
$2.71M
Puts
$2.13M
Net Calls
+$584K
Net Calls Change
+$768K
Name Market Value Shares Shares
Change
Shares
Change %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$2B 33,843,851 +482,503 +1%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$322M 5,455,453 -511,213 -9%
Creative Planning
3
Creative Planning
Kansas
$315M 5,336,919 +150,056 +3%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$311M 5,265,236
Natixis Advisors
5
Natixis Advisors
Massachusetts
$298M 5,049,485 +678,237 +16%
Morgan Stanley
6
Morgan Stanley
New York
$273M 4,631,880 -136,073 -3%
TF
7
TIAA FSB
Florida
$251M 4,251,872 -3,588,099 -46%
MMI
8
Matson Money Inc
Ohio
$238M 4,035,973 +69,950 +2%
Goldman Sachs
9
Goldman Sachs
New York
$218M 3,702,509 -3,982 -0.1%
BlackRock
10
BlackRock
New York
$165M 2,799,068 +103,626 +4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$158M 2,686,922 -46,828 -2%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$128M 2,163,988 -386,862 -15%
Bank of America
13
Bank of America
North Carolina
$121M 2,055,720 -119,292 -5%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$110M 1,863,879 -245,142 -12%
MWM
15
Modera Wealth Management
New Jersey
$103M 1,741,480 +114,555 +7%
FMWA
16
Forvis Mazars Wealth Advisors
Missouri
$94.2M 1,597,849 +38 +0%
WTB
17
Washington Trust Bank
Washington
$91.2M 1,546,618 +18,370 +1%
Northern Trust
18
Northern Trust
Illinois
$77.2M 1,308,872 +33,478 +3%
KM
19
Kabouter Management
Illinois
$71.5M 1,227,679 +266,378 +28%
UBS Group
20
UBS Group
Switzerland
$70.1M 1,188,055 -162,778 -12%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$66.3M 1,124,899 +286,244 +34%
MCCA
22
Mill Creek Capital Advisors
Pennsylvania
$64.4M 1,092,568 +83,691 +8%
LSAG
23
Lake Street Advisors Group
New Hampshire
$46.5M 788,418 +122,391 +18%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$45.1M 744,861 -5,330 -0.7%
HighTower Advisors
25
HighTower Advisors
Illinois
$43.7M 741,671 +27,057 +4%