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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 %
EA
51
Efficient Advisors
Ohio
$10.9M -$132K -2,640 -1%
BJL
52
Brighton Jones LLC
Washington
$10.4M -$203K -4,060 -2%
CCMG
53
Clark Capital Management Group
Pennsylvania
$10.4M +$1.48M +29,692 +17%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$10.1M +$4.81M +96,294 +91%
IA
55
Ibbotson Associates
Illinois
$9.72M +$652K +13,049 +7%
BF
56
BOK Financial
Oklahoma
$9.45M +$385K +7,709 +4%
Wellington Management Group
57
Wellington Management Group
Massachusetts
$9.19M +$9.19M +183,943 New
MOACM
58
Mutual of America Capital Management
New York
$8.89M – – –
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$8.74M +$132K +2,648 +2%
WA
60
Wealth Architects
California
$8.62M +$515K +10,303 +6%
Axa
61
Axa
France
$8.15M -$803K -16,070 -9%
CA
62
Cumberland Advisors
Florida
$8.07M +$1.66M +33,145 +26%
OCM
63
One Capital Management
California
$7.98M +$316K +6,177 +4%
Baird Financial Group
64
Baird Financial Group
Wisconsin
$7.71M -$15.3K -307 -0.2%
Stifel Financial
65
Stifel Financial
Missouri
$7.39M +$2.2M +44,058 +42%
UB
66
UMB Bank
Missouri
$7.2M +$7.2M +144,091 New
TAG
67
Tactical Allocation Group
Michigan
$6.95M -$735K -14,708 -10%
LIC
68
Lodestar Investment Counsel
Illinois
$6.49M +$103K +2,061 +2%
SEIA
69
Signature Estate & Investment Advisors
California
$6.41M +$283K +5,675 +5%
Prudential Financial
70
Prudential Financial
New Jersey
$6.19M -$549K -11,000 -8%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$6.01M -$48.2M -964,014 -89%
Fiera Capital (Canada)
72
Fiera Capital (Canada)
Quebec, Canada
$5.89M – – –
CRCP
73
Copper Rock Capital Partners
Massachusetts
$5.89M +$5.89M +118,000 New
GT
74
Glenmede Trust
Pennsylvania
$5.78M +$246K +4,920 +4%
CAN
75
Cetera Advisor Networks
California
$5.65M +$803K +16,119 +17%
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