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iShares MSCI EAFE Small-Cap ETF
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Overview Fund Activity

309 hedge funds and large institutions have $3.51B invested in iShares MSCI EAFE Small-Cap ETF in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 142 increasing their positions, 73 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+23
Holders Change %
+8.04%
% of All Funds
8.11%
Holding in Top 10
33
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+26.92%
% of All Funds
0.87%
New
47
Increased
142
Reduced
73
Closed
21
Calls
–
Puts
$272K
Net Calls
-$272K
Net Calls Change
-$172K

Top Buyers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$117M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$389M
3
BlackRock
BlackRock
New York
$206M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$111M
5
TCT
TIAA CREF Trust
Missouri
$407M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$113M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.01M
3
Goldman Sachs
Goldman Sachs
New York
$38.3M
4
Jane Street
Jane Street
New York
$0
5
TAIM
TD Ameritrade Investment Management
Nebraska
$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
226
Advisory Services Network
Georgia
$325K +$39.9K +799 +14%
BAS
227
Brown Advisory Securities
Maryland
$314K – – –
IC
228
Intersect Capital
California
$312K – – –
AA
229
Advisory Alpha
Michigan
$310K -$13.1K -265 -4%
SCM
230
Sterling Capital Management
North Carolina
$310K +$18K +360 +6%
CWA
231
Cypress Wealth Advisors
California
$308K – – –
HighTower Advisors
232
HighTower Advisors
Illinois
$307K -$28.1K -570 -8%
Mariner
233
Mariner
Kansas
$296K -$328K -6,556 -53%
NL
234
NWAM LLC
Washington
$296K +$296K +5,920 New
HIS
235
Horizon Investment Services
Indiana
$294K -$28.9K -579 -9%
FIB
236
First Interstate Bank
Montana
$289K – – –
AL
237
Aspiriant LLC
California
$288K -$391K -7,831 -58%
BUB
238
BBVA USA Bancshares
Texas
$288K -$11K -221 -4%
AWM
239
AllSquare Wealth Management
New York
$280K – – –
YMRC
240
Yorktown Management & Research Company
Virginia
$275K – – –
DPI
241
Diversified Portfolios Inc
Michigan
$273K -$25.3K -508 -8%
AA
242
Ancora Advisors
Ohio
$273K – – –
CMP
243
Courage Miller Partners
Virginia
$268K +$268K +5,363 New
SPC
244
Sigma Planning Corp
Michigan
$264K -$28.4K -568 -10%
JPMPWA
245
J.P. Morgan Private Wealth Advisors
California
$253K +$253K +5,067 New
DWA
246
Douglass Winthrop Advisors
New York
$250K – – –
AA
247
Apriem Advisors
California
$250K – – –
FC
248
Financial Consulate
Maryland
$243K +$243K +4,871 New
WAM
249
Wealthspire Advisors (Maryland)
Maryland
$235K +$235K +4,704 New
RCAG
250
Rehmann Capital Advisory Group
Michigan
$233K -$238K -4,747 -50%
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