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iShares MSCI EAFE Small-Cap ETF
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Overview Fund Activity

292 hedge funds and large institutions have $3.35B invested in iShares MSCI EAFE Small-Cap ETF in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 119 increasing their positions, 84 reducing their positions, and 7 closing their positions.

Holders
292
Holders Change
+31
Holders Change %
+11.88%
% of All Funds
7.87%
Holding in Top 10
27
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+50%
% of All Funds
0.73%
New
40
Increased
119
Reduced
84
Closed
7
Calls
$713K
Puts
$98.2M
Net Calls
-$97.5M
Net Calls Change
-$97.3M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$112M
2
Morgan Stanley
2
Morgan Stanley
New York
$130M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$43.9M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$39.4M
5
TCT
5
TIAA CREF Trust
Missouri
$344M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$264M
2
Franklin Resources
2
Franklin Resources
California
$64.9M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$9.81M
4
Northern Trust
4
Northern Trust
Illinois
$15.6M
5
BlackRock
5
BlackRock
New York
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
76
MAI Capital Management
Ohio
$5.27M +$922K +18,073 +21%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$5.1M +$5.1M +100,000 New
AWP
78
Ascent Wealth Partners
New York
$5.05M +$228K +4,472 +5%
Stifel Financial
79
Stifel Financial
Missouri
$4.96M +$2.35M +46,022 +90%
MPWT
80
MassMutual Private Wealth & Trust
Connecticut
$4.29M -$700K -13,222 -14%
HCM
81
HM Capital Management
Missouri
$4.22M +$696K +13,640 +20%
CAN
82
Cetera Advisor Networks
California
$4.14M – – –
BFPW
83
BOK Financial Private Wealth
Colorado
$4.07M -$262K -5,140 -6%
CCA
84
Checchi Capital Advisers
California
$3.92M -$61.4K -1,204 -2%
TIM
85
Tortoise Investment Management
New York
$3.71M +$27.4K +537 +0.7%
IA
86
Ibbotson Associates
Illinois
$3.58M +$2.48M +48,686 +226%
PFBT
87
Parkside Financial Bank & Trust
Missouri
$3.54M +$717K +14,063 +25%
Charles Schwab
88
Charles Schwab
California
$3.29M -$903K -17,700 -22%
PWMAG
89
Pinnacle Wealth Management Advisory Group
New Jersey
$3.21M +$244K +4,775 +8%
NA
90
Nottingham Advisors
New York
$3.12M +$11.5K +225 +0.4%
Mariner
91
Mariner
Kansas
$3.11M +$428K +8,393 +16%
ECM
92
ETrade Capital Management
Virginia
$3.09M -$79.8K -1,564 -3%
UBS AM
93
UBS AM
Illinois
$3.03M -$1.58M -31,000 -34%
IFWM
94
Institute for Wealth Management
Colorado
$3M +$3M +58,749 New
PAI
95
Pittenger & Anderson Inc
Nebraska
$2.98M +$1.81M +35,421 +155%
BOH
96
Bank of Hawaii
Hawaii
$2.97M -$165K -3,232 -5%
VC
97
Vestor Capital
Illinois
$2.96M -$20.4K -400 -0.7%
MC
98
Martin & Co
Tennessee
$2.92M +$2.3K +45 +0.1%
SIC
99
Shoker Investment Counsel
Ohio
$2.89M +$236K +4,636 +9%
AEPG
100
American Economic Planning Group
New Jersey
$2.88M -$55.8K -1,093 -2%
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4
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