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

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$113M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.01M
3
Goldman Sachs
3
Goldman Sachs
New York
$38.3M
4
Jane Street
4
Jane Street
New York
$0
5
TAIM
5
TD Ameritrade Investment Management
Nebraska
$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMWA
26
Forvis Mazars Wealth Advisors
Missouri
$25.9M -$6.64M -132,983 -20%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$25.1M +$17.5M +349,845 +230%
UCFA
28
United Capital Financial Advisors
Texas
$24.8M +$1.23M +24,716 +5%
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$22.5M +$9.99M +200,000 +80%
BAAM
30
Baker Avenue Asset Management
California
$22.4M +$496K +9,929 +2%
Fifth Third Bancorp
31
Fifth Third Bancorp
Ohio
$21.4M +$3.7M +74,173 +21%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$21.3M +$1.15M +23,049 +6%
AA
33
ALPS Advisors
Colorado
$20.5M -$2.95M -59,059 -13%
SMA
34
Simply Money Advisors
Ohio
$20.2M +$100K +2,003 +0.5%
US Bancorp
35
US Bancorp
Minnesota
$18.1M +$8.05M +161,186 +80%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$17.3M +$15.1M +302,184 +672%
PA
37
Pinnacle Associates
New York
$16.4M +$58.9K +1,180 +0.4%
Wells Fargo
38
Wells Fargo
California
$16.1M +$1.72M +34,514 +12%
CL
39
Choreo LLC
Illinois
$15.4M +$286K +5,729 +2%
Northern Trust
40
Northern Trust
Illinois
$15.3M -$19.2K -384 -0.1%
BSW
41
Buckingham Strategic Wealth
Missouri
$15.1M +$279K +5,588 +2%
Mackenzie Financial
42
Mackenzie Financial
Ontario, Canada
$14.3M +$11.5M +230,125 +414%
QA
43
Quantitative Advantage
Minnesota
$14.2M -$708K -14,182 -5%
MWM
44
Mission Wealth Management
California
$14M +$222K +4,437 +2%
SC
45
Stratford Consulting
Texas
$13.7M -$10.6K -212 -0.1%
State Street
46
State Street
Massachusetts
$13.5M – – –
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$12.8M +$3.53M +70,676 +38%
MWM
48
Modera Wealth Management
New Jersey
$12.4M +$835K +16,707 +7%
WCWM
49
Wooster Corthell Wealth Management
Connecticut
$12.2M -$1.49M -29,827 -11%
AF
50
Allworth Financial
California
$11M +$8.58M +171,773 +361%
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