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iShares MSCI EAFE Small-Cap ETF
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Overview Fund Activity

327 hedge funds and large institutions have $4.13B invested in iShares MSCI EAFE Small-Cap ETF in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 146 increasing their positions, 90 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+12
Holders Change %
+3.81%
% of All Funds
8.19%
Holding in Top 10
24
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.69%
% of All Funds
0.6%
New
47
Increased
146
Reduced
90
Closed
31
Calls
$503K
Puts
–
Net Calls
+$503K
Net Calls Change
+$65.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$470M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$98.4M
3
TCT
3
TIAA CREF Trust
Missouri
$550M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$79.1M
5
Jones Financial Companies
5
Jones Financial Companies
Missouri
$471M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$77.2M
2
MWM
2
Merriman Wealth Management
Washington
$0
3
CSIA
3
Charles Schwab Investment Advisory
California
$92.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$67.3M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$8.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
226
Truepoint Inc
Ohio
$363K -$175K -3,340 -32%
CONA
227
Capital One National Association
New York
$352K +$122K +2,449 +53%
PGFC
228
Peapack-Gladstone Financial Corp
New Jersey
$341K – – –
GJIC
229
Gamble Jones Investment Counsel
California
$338K – – –
TCM
230
Traynor Capital Management
Pennsylvania
$332K -$46.3K -900 -12%
NL
231
NWAM LLC
Washington
$330K +$43.3K +870 +15%
CWM
232
Concert Wealth Management
California
$329K -$764K -15,325 -70%
BAS
233
Brown Advisory Securities
Maryland
$328K +$8.37K +169 +3%
Janney Montgomery Scott
234
Janney Montgomery Scott
Pennsylvania
$323K +$71.5K +1,433 +28%
CCA
235
Cobblestone Capital Advisors
New York
$316K -$57.3K -1,150 -15%
CAMG
236
CWA Asset Management Group
Florida
$316K +$316K +6,340 New
FIB
237
First Interstate Bank
Montana
$313K – – –
NA
238
Navellier & Associates
Nevada
$308K +$9.08K +182 +3%
NWM
239
Northwest Wealth Management
Iowa
$303K +$303K +6,076 New
AEPG
240
American Economic Planning Group
New Jersey
$299K -$50.6K -1,016 -14%
TA
241
Teachers Advisors
New York
$299K +$299K +6,000 New
HSA
242
HBK Sorce Advisory
Pennsylvania
$294K +$80.3K +1,613 +38%
BIM
243
BlackRock Investment Management
Delaware
$294K +$146K +2,930 +99%
Millennium Management
244
Millennium Management
New York
$286K -$394K -7,918 -58%
AA
245
Ancora Advisors
Ohio
$285K – – –
WAM
246
Wealthspire Advisors (Maryland)
Maryland
$281K +$56.2K +1,129 +25%
JPMPWA
247
J.P. Morgan Private Wealth Advisors
California
$279K -$41.6K -835 -13%
DPI
248
Diversified Portfolios Inc
Michigan
$277K +$63.9K +1,281 +30%
YMRC
249
Yorktown Management & Research Company
Virginia
$274K – – –
PP
250
Prudential plc
United Kingdom
$272K -$619K -12,400 -69%
8 9
10
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