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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 %
CCA
76
Checchi Capital Advisers
California
$4.33M +$381K +7,197 +10%
Charles Schwab
77
Charles Schwab
California
$4.13M -$360K -6,800 -8%
BFPW
78
BOK Financial Private Wealth
Colorado
$3.82M -$2.75K -52 -0.1%
HCM
79
HM Capital Management
Missouri
$3.65M +$3.65M +69,000 New
CPS
80
Counsel Portfolio Services
Ontario, Canada
$3.41M +$93.3K +1,764 +3%
PAM
81
Panagora Asset Management
Massachusetts
$3.41M +$93.3K +1,764 +3%
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$3.36M +$142K +2,677 +4%
BII
83
Bainco International Investors
Massachusetts
$3.33M -$63.4K -1,199 -2%
ECM
84
ETrade Capital Management
Virginia
$3.28M -$4.45K -84 -0.1%
SIC
85
Shoker Investment Counsel
Ohio
$3.26M +$2.39M +45,130 +274%
CAN
86
Cetera Advisor Networks
California
$3.23M +$224K +4,234 +7%
FEG
87
Fund Evaluation Group
Ohio
$3.15M +$89.6K +1,693 +3%
M&T Bank
88
M&T Bank
New York
$3.12M +$561K +10,600 +22%
IA
89
Ibbotson Associates
Illinois
$2.99M +$1.03M +19,522 +53%
AEPG
90
American Economic Planning Group
New Jersey
$2.97M +$117K +2,211 +4%
Ameriprise
91
Ameriprise
Minnesota
$2.95M +$475K +8,981 +19%
MC
92
Martin & Co
Tennessee
$2.95M +$18.3K +345 +0.6%
AI
93
Atria Investments
North Carolina
$2.77M -$87.7K -1,657 -3%
LWI
94
Long Wharf Investors
Massachusetts
$2.73M -$36.5K -690 -1%
Mariner
95
Mariner
Kansas
$2.67M – – –
OCM
96
One Capital Management
California
$2.61M +$182K +3,445 +8%
BEC
97
Blue Edge Capital
Virginia
$2.59M -$2.31M -43,693 -47%
CFA
98
Camarda Financial Advisors
Florida
$2.52M +$334K +6,313 +15%
FC
99
FCA Corp
Texas
$2.49M -$37K -700 -1%
BOH
100
Bank of Hawaii
Hawaii
$2.48M +$27.9K +527 +1%
2 3
4
5 6