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iShares MSCI EAFE Small-Cap ETF
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Overview Fund Activity

215 hedge funds and large institutions have $2.47B invested in iShares MSCI EAFE Small-Cap ETF in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 96 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-8
Holders Change %
-3.59%
% of All Funds
6.24%
Holding in Top 10
20
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-33.33%
% of All Funds
0.58%
New
16
Increased
96
Reduced
72
Closed
21
Calls
–
Puts
$252K
Net Calls
-$252K
Net Calls Change
-$252K

Top Buyers

1
M&T Bank
1
M&T Bank
New York
$116M
2
BIT
2
BlackRock Institutional Trust
California
$69.8M
3
TCT
3
TIAA CREF Trust
Missouri
$233M
4
SMA
4
Simply Money Advisors
Ohio
$18.6M
5
CI
5
Cambiar Investors
Colorado
$11M

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$32.6M
2
HHGA
2
Halbert Hargrove Global Advisors
California
$4.51M
3
SAS
3
Sage Advisory Services
Texas
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$311M
5
JA
5
JOYN Advisors
Georgia
$2.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
76
HM Capital Management
Missouri
$3.35M – – –
PAM
77
Panagora Asset Management
Massachusetts
$3.22M +$89.3K +1,840 +3%
CAN
78
Cetera Advisor Networks
California
$3.15M +$193K +3,967 +7%
CPS
79
Counsel Portfolio Services
Ontario, Canada
$3.13M – – –
BII
80
Bainco International Investors
Massachusetts
$3.08M +$29.1K +600 +1%
CG
81
Colony Group
Massachusetts
$3.07M +$2.67M +54,981 +667%
SIC
82
Shoker Investment Counsel
Ohio
$3.01M +$18.5K +382 +0.6%
FEG
83
Fund Evaluation Group
Ohio
$2.94M +$47K +968 +2%
Ameriprise
84
Ameriprise
Minnesota
$2.91M +$204K +4,192 +8%
ECM
85
ETrade Capital Management
Virginia
$2.87M -$136K -2,796 -5%
AEPG
86
American Economic Planning Group
New Jersey
$2.76M +$35.1K +724 +1%
MC
87
Martin & Co
Tennessee
$2.71M +$12.6K +260 +0.5%
Charles Schwab
88
Charles Schwab
California
$2.71M -$1.08M -22,200 -28%
OCM
89
One Capital Management
California
$2.6M +$213K +4,386 +9%
AI
90
Atria Investments
North Carolina
$2.53M -$146 -3 -0%
BOH
91
Bank of Hawaii
Hawaii
$2.53M +$262K +5,395 +12%
Mariner
92
Mariner
Kansas
$2.48M +$25.5K +525 +1%
CFA
93
Camarda Financial Advisors
Florida
$2.43M +$122K +2,520 +5%
FC
94
FCA Corp
Texas
$2.38M +$101K +2,085 +4%
BEC
95
Blue Edge Capital
Virginia
$2.38M +$1.8K +37 +0.1%
HCM
96
Harvest Capital Management
New Hampshire
$2.34M +$201K +4,150 +9%
JA
97
JOYN Advisors
Georgia
$2.21M -$18.8M -386,934 -89%
PFBT
98
Parkside Financial Bank & Trust
Missouri
$2.19M +$181K +3,737 +9%
X
99
Xponance
Pennsylvania
$2.16M – – –
PA
100
Parkside Advisors
California
$2.04M +$3.69K +76 +0.2%
2 3
4
5 6