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iShares MSCI EAFE Small-Cap ETF
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Overview Fund Activity

292 hedge funds and large institutions have $3.35B invested in iShares MSCI EAFE Small-Cap ETF in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 119 increasing their positions, 84 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+31
Holders Change %
+11.88%
% of All Funds
7.87%
Holding in Top 10
27
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+50%
% of All Funds
0.73%
New
40
Increased
119
Reduced
84
Closed
7
Calls
$713K
Puts
$98.2M
Net Calls
-$97.5M
Net Calls Change
-$97.3M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$112M
2
Morgan Stanley
2
Morgan Stanley
New York
$130M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$43.9M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$39.4M
5
TCT
5
TIAA CREF Trust
Missouri
$344M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$264M
2
Franklin Resources
2
Franklin Resources
California
$64.9M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$9.81M
4
Northern Trust
4
Northern Trust
Illinois
$15.6M
5
BlackRock
5
BlackRock
New York
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$24.7M +$18.9M +370,059 +327%
IA
27
IndexIQ Advisors
New York
$23.6M +$22.4M +439,851 +1,924%
UCFA
28
United Capital Financial Advisors
Texas
$23.3M +$5.45M +106,812 +30%
F
29
FutureAdvisor
California
$23.1M +$9.17M +178,344 +66%
LI
30
LMCG Investments
Massachusetts
$22.7M +$261K +5,109 +1%
SB
31
Suntrust Banks
Georgia
$22.4M -$1.24M -24,334 -5%
BAAM
32
Baker Avenue Asset Management
California
$21.9M +$11.2M +219,880 +105%
UBS Group
33
UBS Group
Switzerland
$21.6M +$1.2M +23,614 +6%
SMA
34
Simply Money Advisors
Ohio
$20.3M -$147K -2,889 -0.7%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$20.3M +$18.1M +353,469 +824%
AA
36
ALPS Advisors
Colorado
$20M -$625K -12,251 -3%
Wells Fargo
37
Wells Fargo
California
$17.4M +$7.46M +146,245 +75%
PA
38
Pinnacle Associates
New York
$17.1M +$852K +16,705 +5%
BCM
39
Brookstone Capital Management
Illinois
$16.7M +$16.7M +327,300 New
MGIA
40
Moneta Group Investment Advisors
Missouri
$16.5M +$4.59M +90,056 +39%
BSW
41
Buckingham Strategic Wealth
Missouri
$16.4M -$17K -334 -0.1%
CL
42
Choreo LLC
Illinois
$15.8M +$995K +19,276 +7%
QA
43
Quantitative Advantage
Minnesota
$15.7M -$497K -9,735 -3%
Northern Trust
44
Northern Trust
Illinois
$15.6M -$7.36M -144,214 -32%
TAIM
45
TD Ameritrade Investment Management
Nebraska
$15.1M +$157K +3,076 +1%
CCMG
46
Clark Capital Management Group
Pennsylvania
$14.9M +$4.34M +85,039 +41%
PL
47
Plancorp LLC
Missouri
$14.9M +$14.9M +291,521 New
State Street
48
State Street
Massachusetts
$14.3M +$531K +10,403 +4%
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$14.2M -$348K -6,829 -2%
SC
50
Stratford Consulting
Texas
$13.9M +$156K +3,062 +1%
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