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

Top Sellers

1
Franklin Resources
Franklin Resources
California
$50.4M
2
BG
BlackRock Group
United Kingdom
$79.9M
3
State Street
State Street
Massachusetts
$0
4
Jane Street
Jane Street
New York
$0
5
QA
Quantitative Advantage
Minnesota
$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
126
Raymond James Trust
Florida
$889K +$306K +5,871 +53%
Wellington Management Group
127
Wellington Management Group
Massachusetts
$886K +$886K +16,980 New
Cambridge Investment Research Advisors
128
Cambridge Investment Research Advisors
Iowa
$866K +$74.6K +1,430 +9%
SIC
129
Shoker Investment Counsel
Ohio
$861K +$420K +8,036 +95%
Northern Trust
130
Northern Trust
Illinois
$796K +$21K +402 +3%
NES
131
New England Securities
New York
$789K +$645K +12,344 +446%
BFEC
132
Benjamin F. Edwards & Company
Missouri
$776K +$36.7K +703 +5%
PAS
133
Partnervest Advisory Services
California
$773K +$769K +14,748 +21,069%
EAM
134
Evanson Asset Management
California
$770K – – –
EA
135
Elm Advisors
California
$770K +$20.1K +385 +3%
KCPG
136
Kavar Capital Partners Group
Kansas
$765K -$19K -364 -2%
Brown Advisory
137
Brown Advisory
Maryland
$761K +$61.5K +1,178 +9%
FAAS
138
First Allied Advisory Services
California
$759K +$63.2K +1,205 +9%
PFA
139
Paradigm Financial Advisors
Missouri
$733K +$330K +6,323 +82%
RPGK
140
Retirement Planning Group (Kansas)
Kansas
$674K -$53.2K -1,019 -7%
RIA
141
Regal Investment Advisors
Michigan
$649K +$23.9K +457 +4%
TFA
142
Transamerica Financial Advisors
Florida
$633K +$198K +3,793 +46%
NL
143
NWAM LLC
Washington
$630K +$630K +12,063 New
CDIA
144
Capital Directions Investment Advisors
Georgia
$616K -$20.9K -400 -3%
FFC
145
First Financial Corp
Indiana
$590K -$17.6K -337 -3%
BlackRock
146
BlackRock
New York
$585K -$65K -1,246 -10%
PI
147
Placemark Investments
Illinois
$583K -$32.3K -621 -5%
EWM
148
Empirical Wealth Management
Washington
$564K +$2.19K +42 +0.4%
PAG
149
Private Advisor Group
New Jersey
$542K +$44.2K +847 +9%
BUB
150
BBVA USA Bancshares
Texas
$521K +$108K +2,069 +26%
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