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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 %
FMP
76
Financial Management Professionals
Texas
$4.13M +$108K +2,070 +3%
CCA
77
Checchi Capital Advisers
California
$3.89M +$193K +3,703 +5%
BFPW
78
BOK Financial Private Wealth
Colorado
$3.77M -$23.9K -457 -0.6%
BII
79
Bainco International Investors
Massachusetts
$3.35M -$28.7K -550 -0.8%
PAM
80
Panagora Asset Management
Massachusetts
$3.28M -$298K -5,718 -8%
CPS
81
Counsel Portfolio Services
Ontario, Canada
$3.28M -$298K -5,718 -8%
ECM
82
ETrade Capital Management
Virginia
$3.24M +$58.1K +1,114 +2%
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$3.17M +$711K +13,624 +29%
FEG
84
Fund Evaluation Group
Ohio
$3.02M -$298K -5,702 -9%
WCF
85
West Coast Financial
California
$3.01M -$866K -16,595 -22%
CAN
86
Cetera Advisor Networks
California
$2.96M +$324K +6,205 +12%
MC
87
Martin & Co
Tennessee
$2.89M +$8.61K +165 +0.3%
AEPG
88
American Economic Planning Group
New Jersey
$2.81M -$176K -3,363 -6%
AI
89
Atria Investments
North Carolina
$2.81M -$165K -3,159 -6%
LWI
90
Long Wharf Investors
Massachusetts
$2.73M +$1.56M +29,845 +133%
Mariner
91
Mariner
Kansas
$2.64M +$2.64M +50,519 New
RJFSA
92
Raymond James Financial Services Advisors
Florida
$2.55M +$885K +16,959 +53%
M&T Bank
93
M&T Bank
New York
$2.52M +$1.74M +33,244 +221%
FC
94
FCA Corp
Texas
$2.49M – – –
Ameriprise
95
Ameriprise
Minnesota
$2.44M +$1.27M +24,284 +108%
BOH
96
Bank of Hawaii
Hawaii
$2.41M -$206K -3,942 -8%
OCM
97
One Capital Management
California
$2.39M +$2.39M +45,862 New
X
98
Xponance
Pennsylvania
$2.32M +$2.32M +44,500 New
LS
99
Lattice Strategies
Pennsylvania
$2.17M +$86.4K +1,655 +4%
CFA
100
Camarda Financial Advisors
Florida
$2.15M +$352K +6,746 +20%
2 3
4
5 6