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iShares MSCI EAFE Small-Cap ETF
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Overview Fund Activity

309 hedge funds and large institutions have $3.51B invested in iShares MSCI EAFE Small-Cap ETF in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 142 increasing their positions, 73 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+23
Holders Change %
+8.04%
% of All Funds
8.11%
Holding in Top 10
33
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+26.92%
% of All Funds
0.87%
New
47
Increased
142
Reduced
73
Closed
21
Calls
–
Puts
$272K
Net Calls
-$272K
Net Calls Change
-$172K

Top Buyers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$117M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$389M
3
BlackRock
BlackRock
New York
$206M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$111M
5
TCT
TIAA CREF Trust
Missouri
$407M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$113M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.01M
3
Goldman Sachs
Goldman Sachs
New York
$38.3M
4
Jane Street
Jane Street
New York
$0
5
TAIM
TD Ameritrade Investment Management
Nebraska
$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
301
Gradient Investments
Minnesota
$6K -$11.7K -248 -66%
CFA
302
Carroll Financial Associates
North Carolina
$4K – – –
CFA
303
CT Financial Advisors
Pennsylvania
$3.95K -$6.69K -134 -63%
VNA
304
Valley National Advisers
Pennsylvania
$1K – – –
PSUF
305
People's United Financial
Connecticut
$1K – – –
TFA
306
Transamerica Financial Advisors
Florida
$1K – – –
Manulife (Manufacturers Life Insurance)
307
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$118 +$118 +2,360 New
Jane Street
308
Jane Street
New York
– -$34.1M -713,653 Closed
PL
309
Plancorp LLC
Missouri
– -$13.1M -274,921 Closed
Barclays
310
Barclays
United Kingdom
– -$9.73M -206,886 Closed
LI
311
LVZ Inc
Michigan
– -$8.89M -186,155 Closed
OMC
312
Old Mission Capital
Illinois
– -$3.68M -76,961 Closed
SAM
313
Stringer Asset Management
Tennessee
– -$3.37M -70,502 Closed
RBA
314
Richard Bernstein Advisors
New York
– -$1.83M -38,400 Closed
TI
315
Truepoint Inc
Ohio
– -$1.21M -25,307 Closed
PP
316
Prudential plc
United Kingdom
– -$833K -17,440 Closed
MWM
317
Merriman Wealth Management
Washington
– -$715K -14,976 Closed
TCIM
318
TIAA CREF Investment Management
New York
– -$525K -11,000 Closed
KCM
319
Karp Capital Management
California
– -$90K -1,885 Closed
BCM
320
Brookstone Capital Management
Illinois
– -$82K -1,716 Closed
WCM
321
Windsor Capital Management
Arizona
– -$33K -700 Closed
HCMT
322
Highland Capital Management (Tennessee)
Tennessee
– -$33K -684 Closed
TCM
323
TD Capital Management
Tennessee
– -$18K -383 Closed
RCG
324
Ruggie Capital Group
Florida
– -$15K -289 Closed
MAS
325
Madden Advisory Services
Florida
– -$9K -200 Closed
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