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iShares MSCI EAFE Small-Cap ETF
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Overview Fund Activity

261 hedge funds and large institutions have $2.78B invested in iShares MSCI EAFE Small-Cap ETF in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 111 increasing their positions, 71 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+10
Holders Change %
+3.98%
% of All Funds
6.96%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.48%
New
34
Increased
111
Reduced
71
Closed
21
Calls
–
Puts
$213K
Net Calls
-$213K
Net Calls Change
+$231K

Top Buyers

1
Creative Planning
Creative Planning
Kansas
$147M
2
TCT
TIAA CREF Trust
Missouri
$302M
3
BG
BlackRock Group
United Kingdom
$111M
4
Franklin Resources
Franklin Resources
California
$81.5M
5
LPL Financial
LPL Financial
California
$25.5M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
2
SB
Suntrust Banks
Georgia
$22.9M
3
PL
Plancorp LLC
Missouri
$0
4
State Street
State Street
Massachusetts
$13.3M
5
PCM
Polaris Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
251
Carroll Financial Associates
North Carolina
$4K – – –
HNB
252
Huntington National Bank
Ohio
$4K +$4K +73 New
FFC
253
First Financial Corp
Indiana
$2K -$12K -240 -86%
VC
254
Vicus Capital
Pennsylvania
$1.87K +$1.87K +37,826 New
TFA
255
Transamerica Financial Advisors
Florida
$1K -$3.08M -24,674 -100%
PSUF
256
People's United Financial
Connecticut
$1K – – –
VNA
257
Valley National Advisers
Pennsylvania
$1K +$1K +21 New
JIC
258
Joel Isaacson & Co
New York
$1K +$1K +23 New
CIM
259
Cambria Investment Management
California
$749 +$749 +15,135 New
1832 Asset Management
260
1832 Asset Management
Ontario, Canada
– -$24.1M -515,310 Closed
PL
261
Plancorp LLC
Missouri
– -$12.6M -269,900 Closed
PCM
262
Polaris Capital Management
Massachusetts
– -$11.9M -255,000 Closed
PTA
263
Pear Tree Advisors
Massachusetts
– -$11.9M -255,000 Closed
HL
264
Harding Loevner
New Jersey
– -$8.03M -171,800 Closed
Janney Montgomery Scott
265
Janney Montgomery Scott
Pennsylvania
– -$4.59M -98,311 Closed
Deutsche Bank
266
Deutsche Bank
Germany
– -$4.57M -97,796 Closed
X
267
Xponance
Pennsylvania
– -$2.08M -44,500 Closed
HCM
268
Harvest Capital Management
New Hampshire
– -$1.91M -40,975 Closed
CI
269
Cambiar Investors
Colorado
– -$1.12M -24,050 Closed
RCM
270
RNC Capital Management
California
– -$716K -15,325 Closed
CPO
271
Cerity Partners OCIO
New York
– -$466K -9,970 Closed
AW
272
ACG Wealth
Georgia
– -$346K -7,411 Closed
CPS
273
Counsel Portfolio Services
Ontario, Canada
– -$312K -6,676 Closed
RFC
274
Russell Frank Company
Washington
– -$264K -5,631 Closed
CA
275
Cetera Advisors
Colorado
– -$231K -4,935 Closed
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