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iShares MSCI EAFE Small-Cap ETF
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Overview Fund Activity

251 hedge funds and large institutions have $2.52B invested in iShares MSCI EAFE Small-Cap ETF in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 93 increasing their positions, 75 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+36
Holders Change %
+16.74%
% of All Funds
6.7%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.53%
New
54
Increased
93
Reduced
75
Closed
14
Calls
–
Puts
$444K
Net Calls
-$444K
Net Calls Change
-$192K

Top Buyers

1
BlackRock
1
BlackRock
New York
$102M
2
BFA
2
BlackRock Fund Advisors
California
$267M
3
TCT
3
TIAA CREF Trust
Missouri
$259M
4
SB
4
Suntrust Banks
Georgia
$37.8M
5
Creative Planning
5
Creative Planning
Kansas
$103M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$0
2
M&T Bank
2
M&T Bank
New York
$72.9M
3
Bessemer Group
3
Bessemer Group
New Jersey
$0
4
Bank of America
4
Bank of America
North Carolina
$50.1M
5
LWA
5
Lenox Wealth Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
226
Next Financial Group
Texas
$30K -$220K -4,761 -88%
CAL
227
Capital Advisors Ltd
Ohio
$25K – – –
FANJ
228
Financial Architects (New Jersey)
New Jersey
$23K – – –
HPBT
229
High Point Bank & Trust
North Carolina
$22K – – –
WEC
230
Winslow Evans & Crocker
Massachusetts
$15.9K – – –
PIA
231
Peachtree Investment Advisors
Georgia
$15K – – –
CWM
232
Cranbrook Wealth Management
Michigan
$15K – – –
BRWM
233
B. Riley Wealth Management
Tennessee
$14K -$1.36K -30 -9%
FFC
234
First Financial Corp
Indiana
$13K -$512K -11,024 -98%
SGC
235
South Georgia Capital
Illinois
$10K – – –
CFA
236
CT Financial Advisors
Pennsylvania
$9.95K +$9.95K +213 New
CTC
237
Central Trust Company
Missouri
$9K -$16.5K -340 -65%
VIA
238
Vantage Investment Advisors
Pennsylvania
$8K -$3.06K -67 -28%
HCM
239
Horrell Capital Management
Arkansas
$8K – – –
S
240
SignatureFD
Georgia
$8K +$8K +162 New
AIA
241
Alerus Investment Advisors
Minnesota
$8K +$8K +174 New
PMFA
242
Plante Moran Financial Advisors
Michigan
$7K – – –
SIG
243
Stanford Investment Group
California
$6K +$6K +131 New
DADC
244
D.A. Davidson & Co
Montana
$5K +$5K +112 New
CFA
245
Carroll Financial Associates
North Carolina
$4K +$4K +77 New
WF
246
WealthTrust Fairport
Ohio
$2K +$2K +38 New
SSB
247
Sandy Spring Bank
Maryland
$2K +$2K +39 New
PSUF
248
People's United Financial
Connecticut
$1K – – –
BIT
249
BlackRock Institutional Trust
California
– -$69.8M -1,438,240 Closed
Bessemer Group
250
Bessemer Group
New Jersey
– -$23.9M -492,129 Closed
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