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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 %
PWMAG
101
Pinnacle Wealth Management Advisory Group
New Jersey
$3.31M +$27.5K +550 +0.8%
ECM
102
ETrade Capital Management
Virginia
$3.13M +$8.44K +169 +0.3%
NA
103
Nottingham Advisors
New York
$3.09M +$8.34K +167 +0.3%
TCM
104
Telos Capital Management
California
$3.06M +$394K +7,886 +15%
VC
105
Vestor Capital
Illinois
$2.91M -$23.4K -468 -0.8%
MBT
106
Montecito Bank & Trust
California
$2.9M +$1.92M +38,426 +195%
AI
107
Atria Investments
North Carolina
$2.88M +$382K +8,093 +15%
AEPG
108
American Economic Planning Group
New Jersey
$2.86M +$15.8K +316 +0.6%
MC
109
Martin & Co
Tennessee
$2.86M -$6.24K -125 -0.2%
SIC
110
Shoker Investment Counsel
Ohio
$2.8M +$26.7K +535 +1%
BP
111
Ballentine Partners
Massachusetts
$2.7M +$1.69M +33,780 +167%
FC
112
FCA Corp
Texas
$2.66M +$18K +360 +0.7%
BOH
113
Bank of Hawaii
Hawaii
$2.65M -$304K -6,078 -10%
Natixis Advisors
114
Natixis Advisors
Massachusetts
$2.55M +$129K +2,589 +5%
Cambridge Investment Research Advisors
115
Cambridge Investment Research Advisors
Iowa
$2.5M +$1.47M +29,527 +144%
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$2.47M +$294K +5,880 +13%
CF
117
Corrigan Financial
Rhode Island
$2.47M +$2.47M +49,508 New
RC
118
RegentAtlantic Capital
New Jersey
$2.43M – – –
IFWM
119
Institute for Wealth Management
Colorado
$2.36M -$106K -2,128 -4%
PA
120
Parkside Advisors
California
$2.3M -$2.91K -61 -0.1%
RBC
121
Ronald Blue & Co
Georgia
$2.26M +$1.76M +35,325 +354%
CPS
122
Counsel Portfolio Services
Ontario, Canada
$2.25M -$285K -5,715 -11%
PAM
123
Panagora Asset Management
Massachusetts
$2.25M -$285K -5,715 -11%
BTS
124
BB&T Securities
Virginia
$2.24M +$548K +10,979 +32%
AA
125
Alesco Advisors
New York
$2.22M +$206K +4,122 +10%
3 4
5
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