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iShares MSCI EAFE Small-Cap ETF
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Overview Fund Activity

286 hedge funds and large institutions have $3.17B invested in iShares MSCI EAFE Small-Cap ETF in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 135 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
-6
Holders Change %
-2.05%
% of All Funds
7.99%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.73%
New
26
Increased
135
Reduced
76
Closed
29
Calls
$664K
Puts
$764K
Net Calls
-$100K
Net Calls Change
+$97.4M

Top Buyers

1
TAIM
1
TD Ameritrade Investment Management
Nebraska
$61.1M
2
TCT
2
TIAA CREF Trust
Missouri
$357M
3
BlackRock
3
BlackRock
New York
$142M
4
Jane Street
4
Jane Street
New York
$34.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$51.8M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$2.66M
3
Morgan Stanley
3
Morgan Stanley
New York
$88M
4
Goldman Sachs
4
Goldman Sachs
New York
$74.3M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$24.9M +$302K +6,139 +1%
UCFA
27
United Capital Financial Advisors
Texas
$22.5M +$678K +14,195 +3%
LI
28
LMCG Investments
Massachusetts
$21.7M +$480K +10,041 +2%
MGIA
29
Moneta Group Investment Advisors
Missouri
$21.7M +$6.18M +129,462 +40%
SB
30
Suntrust Banks
Georgia
$21.6M +$646K +13,519 +3%
BAAM
31
Baker Avenue Asset Management
California
$21M +$440K +9,212 +2%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$19.3M +$298K +6,215 +2%
SMA
33
Simply Money Advisors
Ohio
$19.2M +$182K +3,817 +1%
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$16.9M +$3.63M +75,916 +27%
PA
35
Pinnacle Associates
New York
$15.6M -$427K -8,940 -3%
Northern Trust
36
Northern Trust
Illinois
$14.7M +$20.2K +423 +0.1%
CL
37
Choreo LLC
Illinois
$14.4M -$185K -3,863 -1%
QA
38
Quantitative Advantage
Minnesota
$14.2M -$446K -9,333 -3%
BSW
39
Buckingham Strategic Wealth
Missouri
$14.1M -$1.19M -24,981 -8%
Wells Fargo
40
Wells Fargo
California
$13.7M -$2.54M -53,199 -16%
PL
41
Plancorp LLC
Missouri
$13.1M -$793K -16,600 -6%
MWM
42
Mission Wealth Management
California
$13.1M +$1.02M +21,408 +8%
SC
43
Stratford Consulting
Texas
$13.1M +$113K +2,366 +0.9%
WCWM
44
Wooster Corthell Wealth Management
Connecticut
$13.1M +$89.8K +1,879 +0.7%
State Street
45
State Street
Massachusetts
$12.9M -$466K -9,747 -3%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$11.9M +$7.17M +150,000 +150%
MWM
47
Modera Wealth Management
New Jersey
$11.1M +$62.9K +1,316 +0.6%
EA
48
Efficient Advisors
Ohio
$10.5M -$114K -2,396 -1%
BJL
49
Brighton Jones LLC
Washington
$10.2M -$36.7K -768 -0.4%
Barclays
50
Barclays
United Kingdom
$9.73M -$2.96M -62,915 -23%
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