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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 %
BI
276
Ballast Inc
Kentucky
$549K +$549K +8,508 New
Fisher Asset Management
277
Fisher Asset Management
Washington
$539K +$539K +8,361 New
CB
278
Commerce Bank
Missouri
$538K +$47.8K +741 +10%
BAS
279
Brown Advisory Securities
Maryland
$529K +$3.1K +48 +0.6%
IA
280
IFP Advisors
Florida
$527K -$29K -449 -5%
CS
281
Comerica Securities
Michigan
$521K +$17.9K +277 +4%
DC
282
Davenport & Co
Virginia
$496K +$203K +3,150 +69%
AB
283
AT Bancorp
Iowa
$495K – – –
TCM
284
Traynor Capital Management
Pennsylvania
$494K -$4.25K -66 -0.9%
DADC
285
D.A. Davidson & Co
Montana
$491K +$491K +7,605 New
KM
286
Kalos Management
Georgia
$486K +$8.06K +125 +2%
TA
287
Townsend & Associates
Colorado
$477K +$477K +7,388 New
AA
288
Advisory Alpha
Michigan
$472K +$27.4K +402 +6%
NWM
289
Northwest Wealth Management
Iowa
$471K -$3.48K -54 -0.7%
WP
290
WealthSource Partners
California
$469K +$27.3K +424 +6%
PGFC
291
Peapack-Gladstone Financial Corp
New Jersey
$461K – – –
AWP
292
Ascent Wealth Partners
New York
$448K -$20.9K -325 -4%
NHC
293
Nicholas Hoffman & Company
Georgia
$446K -$105K -1,631 -19%
GJIC
294
Gamble Jones Investment Counsel
California
$437K – – –
HSA
295
HBK Sorce Advisory
Pennsylvania
$436K +$149K +2,315 +52%
GTAM
296
Global Trust Asset Management
Florida
$432K +$432K +6,697 New
WCM
297
Wealthcare Capital Management
Virginia
$429K -$2K -31 -0.5%
TFA
298
Transamerica Financial Advisors
Florida
$410K +$410K +6,350 +635,000%
CCA
299
Cobblestone Capital Advisors
New York
$409K – – –
SBH
300
Segall Bryant & Hamill
Illinois
$401K -$22.6K -350 -5%
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12
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