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iShares MSCI EAFE Small-Cap ETF
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Overview Fund Activity

315 hedge funds and large institutions have $3.93B invested in iShares MSCI EAFE Small-Cap ETF in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 116 increasing their positions, 119 reducing their positions, and 26 closing their positions.

Holders
315
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
8.42%
Holding in Top 10
26
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.69%
New
28
Increased
116
Reduced
119
Closed
26
Calls
$879K
Puts
$66.3M
Net Calls
-$65.4M
Net Calls Change
-$65.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$53M
2
TCT
2
TIAA CREF Trust
Missouri
$536M
3
Creative Planning
3
Creative Planning
Kansas
$245M
4
Jones Financial Companies
4
Jones Financial Companies
Missouri
$456M
5
GLA
5
Great Lakes Advisors
Illinois
$57.9M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$10K
2
Jane Street
2
Jane Street
New York
$0
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$5.73M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$97.2M
5
Charles Schwab
5
Charles Schwab
California
$603K
Name Market Value Shares Shares
Change 		Shares
Change %
KPCM
301
Kings Point Capital Management
New York
$10K 200 +200 New
KKAMG
302
Kernodle & Katon Asset Management Group
Arkansas
$9K 175 – –
CFA
303
Carroll Financial Associates
North Carolina
$9K 172 +85 +98%
SIG
304
Stanford Investment Group
California
$7K 131 – –
SEI Investments
305
SEI Investments
Pennsylvania
$6K 116 -601 -84%
HPBT
306
High Point Bank & Trust
North Carolina
$6K 112 – –
SCP
307
Syntal Capital Partners
Texas
$4.76K 90,780 +40 +0%
GI
308
Gradient Investments
Minnesota
$3K 53 +49 +1,225%
OC
309
Oakworth Capital
Alabama
$2K 39 – –
TRCT
310
Tower Research Capital (TRC)
New York
$2K 38 +7 +23%
Barclays
311
Barclays
United Kingdom
$1K 16 – –
PG
312
Patten Group
Tennessee
$715 14 -14 -50%
SBL
313
Sargent Bickham Lagudis
Colorado
$15 295 -924 -76%
Jane Street
314
Jane Street
New York
– – -830,324 Closed
FIG
315
FundX Investment Group
California
– – -162,039 Closed
QA
316
Quantitative Advantage
Minnesota
– – -153,626 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
317
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -124,100 Closed
Susquehanna International Group
318
Susquehanna International Group
Pennsylvania
– – -94,414 Closed
NI
319
Numeric Investors
Massachusetts
– – -84,000 Closed
AI
320
Atria Investments
North Carolina
– – -57,312 Closed
EWM
321
Empirical Wealth Management
Washington
– – -28,501 Closed
Macquarie Group
322
Macquarie Group
Australia
– – -12,462 Closed
FWCM
323
Ferguson Wellman Capital Management
Oregon
– – -11,982 Closed
IC
324
Intersect Capital
California
– – -11,800 Closed
VKH
325
Virtu KCG Holdings
New York
– – -10,285 Closed
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13
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