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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 %
US Bancorp
51
US Bancorp
Minnesota
$9.61M +$2.39M +49,957 +33%
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$8.91M +$886K +18,549 +11%
LI
53
LVZ Inc
Michigan
$8.89M +$492K +10,301 +6%
IA
54
Ibbotson Associates
Illinois
$8.67M +$5.32M +111,316 +159%
BF
55
BOK Financial
Oklahoma
$8.67M +$512K +10,710 +6%
Axa
56
Axa
France
$8.56M +$132K +2,760 +2%
CCMG
57
Clark Capital Management Group
Pennsylvania
$8.55M -$5.4M -112,964 -39%
MOACM
58
Mutual of America Capital Management
New York
$8.5M – – –
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$8.23M -$69.9K -1,463 -0.8%
WA
60
Wealth Architects
California
$7.75M +$452K +9,471 +6%
Baird Financial Group
61
Baird Financial Group
Wisconsin
$7.39M -$755K -15,813 -9%
TAG
62
Tactical Allocation Group
Michigan
$7.35M -$325K -6,810 -4%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$7.26M -$1.93M -40,436 -21%
OCM
64
One Capital Management
California
$7.17M +$1.03M +21,488 +17%
IA
65
IndexIQ Advisors
New York
$6.55M -$15.6M -325,576 -70%
Prudential Financial
66
Prudential Financial
New Jersey
$6.45M -$143K -3,000 -2%
CA
67
Cumberland Advisors
Florida
$6.14M +$5.57M +116,500 +972%
LIC
68
Lodestar Investment Counsel
Illinois
$6.11M +$669K +14,011 +12%
SEIA
69
Signature Estate & Investment Advisors
California
$5.86M +$787K +16,483 +16%
Fiera Capital (Canada)
70
Fiera Capital (Canada)
Quebec, Canada
$5.64M +$717K +15,000 +15%
IFS
71
Ifrah Financial Services
Arkansas
$5.31M -$33K -691 -0.6%
GT
72
Glenmede Trust
Pennsylvania
$5.29M +$174K +3,652 +3%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$5.08M -$22.2M -463,844 -81%
Stifel Financial
74
Stifel Financial
Missouri
$4.96M +$311K +6,511 +7%
MCM
75
MAI Capital Management
Ohio
$4.92M -$11.7K -245 -0.2%
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