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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.

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 %
Charles Schwab
76
Charles Schwab
California
$5.45M +$2.32M +46,500 +74%
IFS
77
Ifrah Financial Services
Arkansas
$5.44M -$111K -2,218 -2%
MCM
78
MAI Capital Management
Ohio
$5.32M +$179K +3,584 +3%
PFBT
79
Parkside Financial Bank & Trust
Missouri
$5.24M +$1.42M +28,398 +37%
AWP
80
Ascent Wealth Partners
New York
$5.17M +$59.5K +1,191 +1%
BWM
81
Braver Wealth Management
Massachusetts
$5.14M +$4.39M +87,959 +586%
SCP
82
Syntal Capital Partners
Texas
$4.85M +$64K +1,282 +1%
BEC
83
Blue Edge Capital
Virginia
$4.8M +$2.3M +45,979 +92%
AL
84
AJO LP
Pennsylvania
$4.38M +$4.38M +87,600 New
CM
85
Castleark Management
Illinois
$4.35M +$4.35M +87,150 New
PAI
86
Pittenger & Anderson Inc
Nebraska
$4.29M +$542K +10,841 +14%
CCA
87
Checchi Capital Advisers
California
$4.29M +$428K +8,568 +11%
FMP
88
Financial Management Professionals
Texas
$4.14M +$4.14M +82,810 New
HCM
89
HM Capital Management
Missouri
$4.13M – – –
EDRIA
90
Edmonds Duncan Registered Investment Advisors
Kansas
$3.99M +$3.99M +79,784 New
TIM
91
Tortoise Investment Management
New York
$3.89M +$8.39K +168 +0.2%
Mirae Asset Global Investments
92
Mirae Asset Global Investments
South Korea
$3.87M +$3.87M +77,500 New
CG
93
Colony Group
Massachusetts
$3.84M +$2.76M +55,263 +256%
BFPW
94
BOK Financial Private Wealth
Colorado
$3.78M -$47.6K -953 -1%
MFS
95
MSI Financial Services
Massachusetts
$3.75M +$930K +18,628 +33%
UBS AM
96
UBS AM
Illinois
$3.71M +$749K +15,000 +25%
VC
97
Vicus Capital
Pennsylvania
$3.66M +$762K +15,246 +26%
MPWT
98
MassMutual Private Wealth & Trust
Connecticut
$3.62M -$548K -10,975 -13%
FWP
99
FAS Wealth Partners
Kansas
$3.57M +$3.57M +71,362 New
SC
100
Savant Capital
Illinois
$3.56M +$339K +6,783 +11%
2 3
4
5 6