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iShares MSCI EAFE Small-Cap ETF
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Overview Fund Activity

650 hedge funds and large institutions have $7.53B invested in iShares MSCI EAFE Small-Cap ETF in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 209 increasing their positions, 266 reducing their positions, and 53 closing their positions.

Holders
650
Holders Change
-17
Holders Change %
-2.55%
% of All Funds
10.37%
Holding in Top 10
25
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
42
Increased
209
Reduced
266
Closed
53
Calls
$1.32M
Puts
$954K
Net Calls
+$362K
Net Calls Change
-$222K

Top Buyers

1
TIAA Trust, National Association
1
TIAA Trust, National Association
North Carolina
$234M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$213M
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$68.9M
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$324M
5
Jones Financial Companies
5
Jones Financial Companies
Missouri
$1.94B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$31.7M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$82.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$289M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$14.2M
5
EWA
5
EP Wealth Advisors
California
$506K
Name Market Value Shares Shares
Change 		Shares
Change %
Jones Financial Companies
1
Jones Financial Companies
Missouri
$1.94B 34,363,708 +519,857 +2%
Natixis Advisors
2
Natixis Advisors
Massachusetts
$324M 5,738,374 +688,889 +14%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$297M 5,265,236 – –
Creative Planning
4
Creative Planning
Kansas
$295M 5,220,903 -116,016 -2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$289M 5,124,499 -330,954 -6%
Morgan Stanley
6
Morgan Stanley
New York
$272M 4,811,058 +179,178 +4%
MMI
7
Matson Money Inc
Ohio
$235M 4,156,323 +120,350 +3%
TIAA Trust, National Association
8
TIAA Trust, National Association
North Carolina
$234M 4,151,303 +4,151,303 New
Goldman Sachs
9
Goldman Sachs
New York
$220M 3,891,146 +188,637 +5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$213M 3,780,511 +1,093,589 +41%
BlackRock
11
BlackRock
New York
$165M 2,921,159 +122,091 +4%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$117M 2,070,780 -93,208 -4%
Bank of America
13
Bank of America
North Carolina
$109M 1,935,238 -120,482 -6%
MWM
14
Modera Wealth Management
New Jersey
$106M 1,870,643 +129,163 +7%
WTB
15
Washington Trust Bank
Washington
$87.2M 1,544,890 -1,728 -0.1%
FMWA
16
Forvis Mazars Wealth Advisors
Missouri
$85.9M 1,521,852 -75,997 -5%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$82.7M 1,465,153 -398,726 -21%
Northern Trust
18
Northern Trust
Illinois
$73.4M 1,299,712 -9,160 -0.7%
State of Tennessee, Department of Treasury
19
State of Tennessee, Department of Treasury
Tennessee
$68.9M 1,221,000 +704,870 +137%
MCCA
20
Mill Creek Capital Advisors
Pennsylvania
$64.9M 1,149,216 +56,648 +5%
UBS Group
21
UBS Group
Switzerland
$61.2M 1,083,509 -104,546 -9%
KM
22
Kabouter Management
Illinois
$56.2M 995,484 -232,195 -19%
LSAG
23
Lake Street Advisors Group
New Hampshire
$49.2M 870,928 +82,510 +10%
HighTower Advisors
24
HighTower Advisors
Illinois
$43.1M 763,558 +21,887 +3%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$41.4M 710,713 -34,148 -5%
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