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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 %
BAAM
51
Baker Avenue Asset Management
California
$11.2M +$837K +15,819 +8%
EA
52
Efficient Advisors
Ohio
$10.9M -$353K -6,673 -3%
BF
53
BOK Financial
Oklahoma
$9.71M +$1.07M +20,171 +12%
Axa
54
Axa
France
$9.61M -$25.9K -490 -0.3%
Prudential Financial
55
Prudential Financial
New Jersey
$9.36M +$3.75M +70,900 +67%
MOACM
56
Mutual of America Capital Management
New York
$8.79M +$1.63M +30,733 +23%
FA
57
FDx Advisors
Illinois
$8.29M +$6.9M +130,313 +496%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$8M +$145K +2,740 +2%
US Bancorp
59
US Bancorp
Minnesota
$7.67M -$18.6K -352 -0.2%
LPL Financial
60
LPL Financial
California
$7.19M -$22M -415,851 -75%
GI
61
Gradient Investments
Minnesota
$6.92M +$680K +12,842 +11%
AssetMark Inc
62
AssetMark Inc
California
$6.37M +$6.37M +120,440 New
B
63
Baird
Wisconsin
$5.95M +$523K +9,887 +10%
UBS AM
64
UBS AM
Illinois
$5.92M +$90K +1,700 +2%
CAL
65
Capital Analysts LLC
Pennsylvania
$5.76M +$474K +8,956 +9%
Deutsche Bank
66
Deutsche Bank
Germany
$5.64M -$129K -2,434 -2%
GT
67
Glenmede Trust
Pennsylvania
$5.57M +$282K +5,340 +5%
IFS
68
Ifrah Financial Services
Arkansas
$5.56M +$51.7K +977 +0.9%
LI
69
LVZ Inc
Michigan
$5.45M +$239K +4,516 +5%
BWM
70
Braver Wealth Management
Massachusetts
$5.19M -$132K -2,489 -2%
TIM
71
Tortoise Investment Management
New York
$4.82M +$457K +8,633 +10%
CRCP
72
Copper Rock Capital Partners
Massachusetts
$4.74M -$2.67M -50,516 -36%
AWP
73
Ascent Wealth Partners
New York
$4.58M +$120K +2,260 +3%
SCP
74
Syntal Capital Partners
Texas
$4.55M +$2.15M +40,588 +89%
RJFSA
75
Raymond James Financial Services Advisors
Florida
$4.42M +$1.84M +34,768 +71%
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