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iShares MSCI EAFE Small-Cap ETF
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Overview Fund Activity

459 hedge funds and large institutions have $6.97B invested in iShares MSCI EAFE Small-Cap ETF in 2017 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 188 increasing their positions, 97 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
459
Holders Change
+82
Holders Change %
+21.75%
% of All Funds
10.42%
Holding in Top 10
41
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.89%
% of All Funds
0.93%
New
109
Increased
188
Reduced
97
Closed
25
Calls
$600K
Puts
$1.12M
Net Calls
-$522K
Net Calls Change
+$190K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$529M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$126M
3
Jane Street
3
Jane Street
New York
$29.9M
4
Bank of America
4
Bank of America
North Carolina
$209M
5
Jones Financial Companies
5
Jones Financial Companies
Missouri
$704M

Top Sellers

1
CSIA
1
Charles Schwab Investment Advisory
California
$0
2
BAAM
2
Baker Avenue Asset Management
California
$11.4M
3
AA
3
ALPS Advisors
Colorado
$0
4
PFA
4
Pure Financial Advisors
California
$0
5
LMIM
5
Lockheed Martin Investment Management
Maryland
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
226
Parallel Advisors
California
$996K +$105K +1,626 +12%
PTB
227
Pioneer Trust Bank
Oregon
$995K +$176K +2,730 +21%
I
228
IberiaBank
Louisiana
$977K +$715 +11 +0.1%
AIP
229
Ameritas Investment Partners
Nebraska
$973K +$1.41K +1 +0.1%
SMG
230
Smart Money Group
Texas
$970K +$970K +15,034 New
MWM
231
Merriman Wealth Management
Washington
$951K +$222K +3,438 +30%
PSUF
232
People's United Financial
Connecticut
$949K +$91.4K +1,417 +11%
AFA
233
Aurora Financial Advisors
Massachusetts
$935K +$935K +14,510 New
Millennium Management
234
Millennium Management
New York
$916K +$916K +14,196 New
SWM
235
SVA Wealth Management
Wisconsin
$903K -$16.9K -262 -2%
CONA
236
Capital One National Association
New York
$902K +$133K +2,060 +17%
PWPS
237
Pinnacle Wealth Planning Services
Ohio
$899K +$899K +13,944 New
VC
238
Vicus Capital
Pennsylvania
$873K -$101K -1,564 -10%
SLT
239
St Louis Trust
Missouri
$861K -$77.7K -1,205 -8%
FT
240
Fiduciary Trust
Massachusetts
$851K +$120K +1,856 +16%
KA
241
Klingman & Associates
New York
$842K – – –
PP
242
Prudential plc
United Kingdom
$835K -$2.24M -34,700 -73%
WA
243
WP Advisors
California
$810K -$5.55K -86 -0.7%
ADL
244
Asset Dedication LLC
California
$806K -$15.3K -236 -2%
CFD
245
Creative Financial Designs
Indiana
$796K -$186K -2,887 -19%
MAM
246
Meeder Asset Management
Ohio
$793K +$71K +1,101 +10%
GRP
247
Global Retirement Partners
California
$777K -$20.1K -311 -3%
WI
248
WBI Investments
New Jersey
$774K +$774K +12,006 New
AIM
249
Acropolis Investment Management
Missouri
$746K – – –
MFT
250
Moisand Fitzgerald Tamayo
Florida
$733K -$19.4K -301 -3%
8 9
10
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