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iShares MSCI EAFE Small-Cap ETF
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Overview Fund Activity

286 hedge funds and large institutions have $3.17B invested in iShares MSCI EAFE Small-Cap ETF in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 135 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
-6
Holders Change %
-2.05%
% of All Funds
7.99%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.73%
New
26
Increased
135
Reduced
76
Closed
29
Calls
$664K
Puts
$764K
Net Calls
-$100K
Net Calls Change
+$97.4M

Top Buyers

1
TAIM
1
TD Ameritrade Investment Management
Nebraska
$61.1M
2
TCT
2
TIAA CREF Trust
Missouri
$357M
3
BlackRock
3
BlackRock
New York
$142M
4
Jane Street
4
Jane Street
New York
$34.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$51.8M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$2.66M
3
Morgan Stanley
3
Morgan Stanley
New York
$88M
4
Goldman Sachs
4
Goldman Sachs
New York
$74.3M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIG
276
Stanford Investment Group
California
$6K – – –
DADC
277
D.A. Davidson & Co
Montana
$5K – – –
CFA
278
Carroll Financial Associates
North Carolina
$4K +$460 +10 +13%
Carson Wealth (CWM LLC)
279
Carson Wealth (CWM LLC)
Nebraska
$4K +$4K +85 New
TCOV
280
Trust Company of Vermont
Vermont
$3K – – –
TFA
281
Transamerica Financial Advisors
Florida
$1K -$1K -1 -50%
PSUF
282
People's United Financial
Connecticut
$1K – – –
VNA
283
Valley National Advisers
Pennsylvania
$1K – – –
BNP Paribas Financial Markets
284
BNP Paribas Financial Markets
France
$143 +$143 +3 New
Allianz Asset Management
285
Allianz Asset Management
Germany
– -$39.4M -773,000 Closed
1832 Asset Management
286
1832 Asset Management
Ontario, Canada
– -$30.6M -624,180 Closed
CRCP
287
Copper Rock Capital Partners
Massachusetts
– -$7.31M -143,242 Closed
WSTAM
288
Wilbanks Smith & Thomas Asset Management
Virginia
– -$5.97M -116,968 Closed
FA
289
FDx Advisors
Illinois
– -$1.77M -34,704 Closed
SG Americas Securities
290
SG Americas Securities
New York
– -$978K -19,163 Closed
CIM
291
Cambria Investment Management
California
– -$773K -15,135 Closed
FIG
292
FundX Investment Group
California
– -$709K -13,900 Closed
HW
293
Hancock Whitney
Mississippi
– -$644K -13,008 Closed
CWA
294
Convergent Wealth Advisors
Maryland
– -$617K -12,102 Closed
Citadel Advisors
295
Citadel Advisors
Florida
– -$590K -11,565 Closed
NA
296
Navellier & Associates
Nevada
– -$483K -9,471 Closed
JPMPWA
297
J.P. Morgan Private Wealth Advisors
California
– -$438K -8,576 Closed
NL
298
NWAM LLC
Washington
– -$300K -6,000 Closed
Wellington Management Group
299
Wellington Management Group
Massachusetts
– -$292K -5,720 Closed
VKH
300
Virtu KCG Holdings
New York
– -$264K -5,179 Closed
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