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iShares MSCI EAFE Small-Cap ETF
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Overview Fund Activity

213 hedge funds and large institutions have $2.6B invested in iShares MSCI EAFE Small-Cap ETF in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 116 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+11
Holders Change %
+5.45%
% of All Funds
6.16%
Holding in Top 10
31
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+29.17%
% of All Funds
0.9%
New
29
Increased
116
Reduced
44
Closed
17
Calls
–
Puts
$846K
Net Calls
-$846K
Net Calls Change
-$800K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$338M
2
Bessemer Group
2
Bessemer Group
New Jersey
$183M
3
TCT
3
TIAA CREF Trust
Missouri
$183M
4
LWA
4
Lenox Wealth Advisors
New York
$44.2M
5
Bank of America
5
Bank of America
North Carolina
$69.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$50.4M
2
BG
2
BlackRock Group
United Kingdom
$79.9M
3
State Street
3
State Street
Massachusetts
$0
4
Jane Street
4
Jane Street
New York
$0
5
QA
5
Quantitative Advantage
Minnesota
$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
101
Parkside Advisors
California
$2.11M +$6.32K +121 +0.3%
PFBT
102
Parkside Financial Bank & Trust
Missouri
$2.04M +$537K +10,284 +36%
IA
103
Ibbotson Associates
Illinois
$1.93M +$1.93M +36,982 New
Natixis Advisors
104
Natixis Advisors
Massachusetts
$1.71M +$343K +6,579 +25%
RC
105
Riversville Capital
Connecticut
$1.7M -$313 -6 -0%
Stifel Financial
106
Stifel Financial
Missouri
$1.67M +$1.67M +31,898 New
CCA
107
Cobblestone Capital Advisors
New York
$1.58M -$21.4K -410 -1%
MWM
108
Modera Wealth Management
New Jersey
$1.56M +$53.1K +1,017 +4%
Citigroup
109
Citigroup
New York
$1.47M +$462K +8,846 +46%
FIG
110
Fusion Investment Group
Pennsylvania
$1.46M -$451K -8,639 -24%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$1.43M +$192K +3,680 +16%
TCM
112
Telos Capital Management
California
$1.39M +$232K +4,446 +20%
FA
113
FDx Advisors
Illinois
$1.37M +$1.04M +19,836 +309%
CPC
114
Cookson Peirce & Co
Pennsylvania
$1.34M +$26.1K +500 +2%
GA
115
GFS Advisors
Texas
$1.32M +$133K +2,543 +11%
GG
116
Gofen & Glossberg
Illinois
$1.31M – – –
MFS
117
MSI Financial Services
Massachusetts
$1.26M +$283K +5,418 +29%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$1.18M +$1.18M +22,635 New
AIM
119
Acropolis Investment Management
Missouri
$1.1M +$424K +8,130 +63%
LC
120
Lourd Capital
California
$1.07M -$16.2K -310 -1%
RC
121
RegentAtlantic Capital
New Jersey
$1.07M – – –
MCM
122
Manchester Capital Management
Vermont
$1.06M – – –
AL
123
Aspiriant LLC
California
$1.03M +$152K +2,920 +17%
Invesco
124
Invesco
Georgia
$957K +$54.7K +1,048 +6%
AIG
125
American International Group
New York
$908K -$85.9K -1,645 -9%
3 4
5
6 7