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iShares MSCI EAFE Small-Cap ETF
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Overview Fund Activity

223 hedge funds and large institutions have $2.72B invested in iShares MSCI EAFE Small-Cap ETF in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 115 increasing their positions, 55 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+10
Holders Change %
+4.69%
% of All Funds
6.41%
Holding in Top 10
30
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.23%
% of All Funds
0.86%
New
23
Increased
115
Reduced
55
Closed
12
Calls
$476K
Puts
$476K
Net Calls
–
Net Calls Change
+$846K

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$86.5M
2
TCT
2
TIAA CREF Trust
Missouri
$220M
3
SAS
3
Sage Advisory Services
Texas
$26.7M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$50.8M
5
State Street
5
State Street
Massachusetts
$22.1M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$44M
2
LWA
2
Lenox Wealth Advisors
New York
$19.2M
3
TAIM
3
TD Ameritrade Investment Management
Nebraska
$41.9M
4
LPL Financial
4
LPL Financial
California
$7.19M
5
QA
5
Quantitative Advantage
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$22.1M +$895K +17,212 +4%
State Street
27
State Street
Massachusetts
$22.1M +$22.1M +416,700 New
LI
28
LMCG Investments
Massachusetts
$20.2M +$1.5M +28,338 +8%
LWA
29
Lenox Wealth Advisors
New York
$19.2M -$49.4M -937,423 -72%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$18.8M -$2.57M -48,504 -12%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$18.2M +$582K +10,990 +3%
KCMRT
32
Kemper Corp Master Retirement Trust
Illinois
$17.9M – – –
BTS
33
BB&T Securities
Virginia
$17.3M +$1.66M +3,143 +11%
TAG
34
Tactical Allocation Group
Michigan
$16.6M +$3.9M +73,720 +31%
Wells Fargo
35
Wells Fargo
California
$16.1M -$2.48M -46,815 -13%
PA
36
Pinnacle Associates
New York
$16M +$520K +9,825 +3%
WTIM
37
Wilmington Trust Investment Management
Delaware
$15.6M +$232K +4,399 +2%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$15.3M +$70K +1,323 +0.5%
MMA
39
Miracle Mile Advisors
California
$14.5M -$907K -14,889 -6%
LNB
40
Ledyard National Bank
$14.4M -$607K -11,467 -4%
UCFA
41
United Capital Financial Advisors
Texas
$13.7M +$1.26M +23,888 +10%
BSW
42
Buckingham Strategic Wealth
Missouri
$13.6M -$39.6K -749 -0.3%
CL
43
Choreo LLC
Illinois
$13.6M +$37.1K +694 +0.3%
SB
44
Suntrust Banks
Georgia
$13M +$3.67M +69,435 +40%
PL
45
Plancorp LLC
Missouri
$12.8M -$329K -6,225 -3%
WCWM
46
Wooster Corthell Wealth Management
Connecticut
$12.4M +$156K +2,953 +1%
BJL
47
Brighton Jones LLC
Washington
$12.4M -$225K -4,260 -2%
MGIA
48
Moneta Group Investment Advisors
Missouri
$12.2M +$1.57M +29,580 +15%
MAA
49
Managed Account Advisors
New Jersey
$12.1M +$1.14M +21,500 +10%
SC
50
Stratford Consulting
Texas
$11.8M +$746K +14,094 +7%
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