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iShares MSCI EAFE Small-Cap ETF
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Overview Fund Activity

292 hedge funds and large institutions have $3.35B invested in iShares MSCI EAFE Small-Cap ETF in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 119 increasing their positions, 84 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+31
Holders Change %
+11.88%
% of All Funds
7.87%
Holding in Top 10
27
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+50%
% of All Funds
0.73%
New
40
Increased
119
Reduced
84
Closed
7
Calls
$713K
Puts
$98.2M
Net Calls
-$97.5M
Net Calls Change
-$97.3M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$112M
2
Morgan Stanley
2
Morgan Stanley
New York
$130M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$43.9M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$39.4M
5
TCT
5
TIAA CREF Trust
Missouri
$344M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$264M
2
Franklin Resources
2
Franklin Resources
California
$64.9M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$9.81M
4
Northern Trust
4
Northern Trust
Illinois
$15.6M
5
BlackRock
5
BlackRock
New York
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
276
Central Trust Company
Missouri
$9K – – –
HCM
277
Horrell Capital Management
Arkansas
$9K – – –
SIG
278
Stanford Investment Group
California
$7K – – –
PMFA
279
Plante Moran Financial Advisors
Michigan
$7K – – –
Fiera Capital (Canada)
280
Fiera Capital (Canada)
Quebec, Canada
$5.26K +$5.26K +103,000 New
SCP
281
Syntal Capital Partners
Texas
$5.08K -$153 -3,002 -3%
DADC
282
D.A. Davidson & Co
Montana
$5K – – –
CFA
283
Carroll Financial Associates
North Carolina
$4K – – –
TCOV
284
Trust Company of Vermont
Vermont
$3K +$3K +65 New
FWM
285
Focused Wealth Management
New York
$2K +$2K +38 New
SEI Investments
286
SEI Investments
Pennsylvania
$2K +$2K +46 New
TFA
287
Transamerica Financial Advisors
Florida
$1K -$3K -6 -75%
VNA
288
Valley National Advisers
Pennsylvania
$1K – – –
PSUF
289
People's United Financial
Connecticut
$1K – – –
AA
290
Apriem Advisors
California
$1K +$1K +12 New
FTUS
291
Flow Traders U.S.
New York
– -$542K -10,963 Closed
Jane Street
292
Jane Street
New York
– -$483K -9,770 Closed
OWD
293
Osborn Williams & Donohoe
Ohio
– -$401K -8,100 Closed
V
294
Veritable
Delaware
– -$255K -5,150 Closed
RPGK
295
Retirement Planning Group (Kansas)
Kansas
– -$220K -4,452 Closed
S
296
SignatureFD
Georgia
– -$8K -162 Closed
HNB
297
Huntington National Bank
Ohio
– -$4K -73 Closed
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