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iShares MSCI EAFE Small-Cap ETF
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Overview Fund Activity

316 hedge funds and large institutions have $3.66B invested in iShares MSCI EAFE Small-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 129 increasing their positions, 115 reducing their positions, and 24 closing their positions.

Holders
316
Holders Change
–
Holders Change %
0%
% of All Funds
8.44%
Holding in Top 10
26
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.14%
% of All Funds
0.69%
New
28
Increased
129
Reduced
115
Closed
24
Calls
$308K
Puts
$213K
Net Calls
+$95K
Net Calls Change
-$224K

Top Buyers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$399M
2
Natixis Advisors
2
Natixis Advisors
Massachusetts
$46.7M
3
Jane Street
3
Jane Street
New York
$40.1M
4
State Street
4
State Street
Massachusetts
$25M
5
Creative Planning
5
Creative Planning
Kansas
$200M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$6.12M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$0
3
M&T Bank
3
M&T Bank
New York
$27.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$366M
5
LI
5
LVZ Inc
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HWP
226
Hefty Wealth Partners
Indiana
$339K 7,040 +7,040 New
PGFC
227
Peapack-Gladstone Financial Corp
New Jersey
$330K 6,840 -727 -10%
GJIC
228
Gamble Jones Investment Counsel
California
$327K 6,775 – –
AP
229
Advisor Partners
California
$309K 6,411 +378 +6%
BAS
230
Brown Advisory Securities
Maryland
$308K 6,324 – –
FIB
231
First Interstate Bank
Montana
$304K 6,290 -26 -0.4%
William Blair & Company
232
William Blair & Company
Illinois
$297K 6,145 -18,839 -75%
HHGA
233
Halbert Hargrove Global Advisors
California
$294K 6,087 -11,117 -65%
CONA
234
Capital One National Association
New York
$279K 5,780 +5,780 New
AA
235
Ancora Advisors
Ohio
$276K 5,725 -17 -0.3%
MWAC
236
Mariner Wealth Advisors (Cincinnati)
Ohio
$274K 5,669 -1,869 -25%
NL
237
NWAM LLC
Washington
$271K 5,618 -325 -5%
AWM
238
AllSquare Wealth Management
New York
$271K 5,613 – –
YMRC
239
Yorktown Management & Research Company
Virginia
$265K 5,500 – –
RCG
240
Ruggie Capital Group
Florida
$260K 5,247 – –
SCM
241
Sterling Capital Management
North Carolina
$257K 5,330 -625 -10%
IA
242
Independence Advisors
Pennsylvania
$241K 5,000 +5,000 New
BUB
243
BBVA USA Bancshares
Texas
$239K 4,951 -45 -0.9%
CMP
244
Courage Miller Partners
Virginia
$236K 4,887 -492 -9%
GS
245
Girard Securities
California
$232K 4,777 +4,777 New
PHAM
246
Palisades Hudson Asset Management
Florida
$226K 4,685 +46 +1%
TSS
247
Two Sigma Securities
New York
$222K 4,606 +4,606 New
BA
248
BlackRock Advisors
Delaware
$215K 4,462 -11,220 -72%
DPI
249
Diversified Portfolios Inc
Michigan
$206K 4,276 – –
WAM
250
Wealthspire Advisors (Maryland)
Maryland
$205K 4,253 -289 -6%
8 9
10
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