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iShares MSCI EAFE Small-Cap ETF
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Overview Fund Activity

213 hedge funds and large institutions have $2.6B invested in iShares MSCI EAFE Small-Cap ETF in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 116 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+11
Holders Change %
+5.45%
% of All Funds
6.16%
Holding in Top 10
31
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+29.17%
% of All Funds
0.9%
New
29
Increased
116
Reduced
44
Closed
17
Calls
–
Puts
$846K
Net Calls
-$846K
Net Calls Change
-$800K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$338M
2
Bessemer Group
2
Bessemer Group
New Jersey
$183M
3
TCT
3
TIAA CREF Trust
Missouri
$183M
4
LWA
4
Lenox Wealth Advisors
New York
$44.2M
5
Bank of America
5
Bank of America
North Carolina
$69.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$50.4M
2
BG
2
BlackRock Group
United Kingdom
$79.9M
3
State Street
3
State Street
Massachusetts
$0
4
Jane Street
4
Jane Street
New York
$0
5
QA
5
Quantitative Advantage
Minnesota
$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MGIA
51
Moneta Group Investment Advisors
Missouri
$10.5M +$2.84M +54,445 +37%
BAAM
52
Baker Avenue Asset Management
California
$10.3M +$1.04M +19,959 +11%
Axa
53
Axa
France
$9.51M -$295K -5,660 -3%
SB
54
Suntrust Banks
Georgia
$9.16M +$3.87M +74,081 +73%
BF
55
BOK Financial
Oklahoma
$8.52M +$887K +16,985 +12%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$7.75M +$71.6K +1,371 +0.9%
US Bancorp
57
US Bancorp
Minnesota
$7.59M +$127K +2,428 +2%
CRCP
58
Copper Rock Capital Partners
Massachusetts
$7.31M +$3.92M +75,000 +115%
MOACM
59
Mutual of America Capital Management
New York
$7.06M +$5.22K +100 +0.1%
LPT
60
Legacy Private Trust
Wisconsin
$6.93M -$2.42M -46,378 -26%
GI
61
Gradient Investments
Minnesota
$6.16M +$1.32M +25,255 +27%
UBS AM
62
UBS AM
Illinois
$5.75M +$4.96M +95,000 +629%
Deutsche Bank
63
Deutsche Bank
Germany
$5.69M – – –
Prudential Financial
64
Prudential Financial
New Jersey
$5.53M – – –
IFS
65
Ifrah Financial Services
Arkansas
$5.43M -$34.8K -666 -0.6%
B
66
Baird
Wisconsin
$5.35M -$6.77M -129,773 -56%
FTUS
67
Flow Traders U.S.
New York
$5.27M +$3.88M +74,393 +280%
BWM
68
Braver Wealth Management
Massachusetts
$5.25M +$3.52M +67,518 +205%
CAL
69
Capital Analysts LLC
Pennsylvania
$5.22M -$279K -5,352 -5%
GT
70
Glenmede Trust
Pennsylvania
$5.21M +$739K +14,160 +17%
LI
71
LVZ Inc
Michigan
$5.14M +$4.3M +82,448 +514%
BEC
72
Blue Edge Capital
Virginia
$4.84M +$235K +4,499 +5%
Charles Schwab
73
Charles Schwab
California
$4.43M +$2.18M +41,800 +97%
AWP
74
Ascent Wealth Partners
New York
$4.4M +$801K +15,345 +22%
TIM
75
Tortoise Investment Management
New York
$4.31M +$1.13M +21,640 +36%
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