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iShares MSCI EAFE Small-Cap ETF
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Overview Fund Activity

327 hedge funds and large institutions have $4.13B invested in iShares MSCI EAFE Small-Cap ETF in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 146 increasing their positions, 90 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+12
Holders Change %
+3.81%
% of All Funds
8.19%
Holding in Top 10
24
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.69%
% of All Funds
0.6%
New
47
Increased
146
Reduced
90
Closed
31
Calls
$503K
Puts
–
Net Calls
+$503K
Net Calls Change
+$65.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$470M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$98.4M
3
TCT
3
TIAA CREF Trust
Missouri
$550M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$79.1M
5
Jones Financial Companies
5
Jones Financial Companies
Missouri
$471M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$77.2M
2
MWM
2
Merriman Wealth Management
Washington
$0
3
CSIA
3
Charles Schwab Investment Advisory
California
$92.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$67.3M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$8.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
76
MSI Financial Services
Massachusetts
$5.32M +$129K +2,596 +2%
MAS
77
Managed Account Services
Florida
$5.31M +$5.31M +106,485 New
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$5.17M +$359K +7,196 +7%
LPL Financial
79
LPL Financial
California
$4.96M +$62.5K +1,246 +1%
MCM
80
MAI Capital Management
Ohio
$4.88M +$512K +10,273 +12%
BJL
81
Brighton Jones LLC
Washington
$4.87M -$4.54M -91,151 -48%
Brown Advisory
82
Brown Advisory
Maryland
$4.73M +$188K +3,768 +4%
CRCP
83
Copper Rock Capital Partners
Massachusetts
$4.71M +$3.68M +73,897 +359%
PFBT
84
Parkside Financial Bank & Trust
Missouri
$4.64M +$66.8K +1,340 +1%
CCA
85
Checchi Capital Advisers
California
$4.57M +$281K +5,631 +7%
SCP
86
Syntal Capital Partners
Texas
$4.25M -$277K -5,556 -6%
FCBT
87
First Citizens Bank & Trust
North Carolina
$4.22M +$2.5M +50,144 +146%
EDRIA
88
Edmonds Duncan Registered Investment Advisors
Kansas
$4.08M +$62.6K +1,255 +2%
SC
89
Savant Capital
Illinois
$4.01M +$599K +12,027 +18%
PFA
90
Pure Financial Advisors
California
$3.9M +$152K +3,056 +4%
BTS
91
BB&T Securities
Virginia
$3.83M – – –
TIM
92
Tortoise Investment Management
New York
$3.72M +$199K +3,999 +6%
PWMAG
93
Pinnacle Wealth Management Advisory Group
New Jersey
$3.71M +$24.7K +495 +0.7%
Cambridge Investment Research Advisors
94
Cambridge Investment Research Advisors
Iowa
$3.68M -$37.3K -748 -1%
MBT
95
Montecito Bank & Trust
California
$3.57M -$2.23M -44,752 -38%
TCM
96
Telos Capital Management
California
$3.56M +$37.4K +750 +1%
AA
97
Alesco Advisors
New York
$3.28M +$792K +15,886 +32%
BFPW
98
BOK Financial Private Wealth
Colorado
$3.28M -$75.1K -1,506 -2%
BDF
99
Balasa Dinverno & Foltz
$3.22M +$2.95M +59,149 +1,068%
BFG
100
Barber Financial Group
Kansas
$3.17M +$3.17M +63,661 New
2 3
4
5 6