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iShares MSCI EAFE Small-Cap ETF

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
Name Holding Trade Value Shares
Change
Shares
Change %
MWM
101
Modera Wealth Management
New Jersey
$2.04M +$583K +12,030 +40%
LS
102
Lattice Strategies
Pennsylvania
$1.92M +$34.9K +720 +2%
Stifel Financial
103
Stifel Financial
Missouri
$1.78M -$40.4K -833 -2%
TCM
104
Telos Capital Management
California
$1.7M +$103K +2,129 +6%
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$1.67M -$1.4M -28,891 -46%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$1.62M -$78.4K -1,616 -5%
FA
107
FDx Advisors
Illinois
$1.54M -$6.06M -124,887 -80%
Citigroup
108
Citigroup
New York
$1.54M -$388 -8 -0%
Northern Trust
109
Northern Trust
Illinois
$1.49M +$635K +13,088 +75%
CCA
110
Cobblestone Capital Advisors
New York
$1.46M -$27.4K -564 -2%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$1.46M +$5.73K +118 +0.4%
WCF
112
West Coast Financial
California
$1.38M -$356K -7,330 -20%
VKH
113
Virtu KCG Holdings
New York
$1.3M +$1.3M +26,844 New
GA
114
GFS Advisors
Texas
$1.22M -$15K -310 -1%
Cambridge Investment Research Advisors
115
Cambridge Investment Research Advisors
Iowa
$1.21M +$360K +7,416 +42%
GG
116
Gofen & Glossberg
Illinois
$1.2M -$9.7K -200 -0.8%
PFA
117
Paradigm Financial Advisors
Missouri
$1.16M +$171K +3,521 +17%
TFA
118
Transamerica Financial Advisors
Florida
$1.16M +$264K +5,431 +29%
SFPM
119
Sensible Financial Planning & Management
Massachusetts
$1.14M +$1.14M +23,594 New
NES
120
New England Securities
New York
$1.12M -$68.2K -1,406 -6%
CS
121
Credit Suisse
Switzerland
$1.02M -$131K -2,702 -11%
SG Americas Securities
122
SG Americas Securities
New York
$1.01M +$1.01M +20,900 New
RC
123
RegentAtlantic Capital
New Jersey
$994K
RJT
124
Raymond James Trust
Florida
$984K +$118K +2,428 +14%
IA
125
Ibbotson Associates
Illinois
$903K -$1.84M -37,878 -67%