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iShares MSCI EAFE Small-Cap ETF

223 hedge funds and large institutions have $2.72B invested in iShares MSCI EAFE Small-Cap ETF in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 115 increasing their positions, 55 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+10
Holders Change %
+4.69%
% of All Funds
6.41%
Holding in Top 10
30
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.23%
% of All Funds
0.86%
New
23
Increased
115
Reduced
55
Closed
12
Calls
$476K
Puts
$476K
Net Calls
Net Calls Change
+$846K
Name Holding Trade Value Shares
Change
Shares
Change %
PFA
126
Paradigm Financial Advisors
Missouri
$1.08M +$335K +6,340 +45%
AL
127
Aspiriant LLC
California
$1.04M
Wellington Management Group
128
Wellington Management Group
Massachusetts
$1M +$104K +1,964 +12%
TFA
129
Transamerica Financial Advisors
Florida
$976K +$334K +6,311 +52%
LC
130
Lourd Capital
California
$961K -$128K -2,419 -12%
RJT
131
Raymond James Trust
Florida
$944K +$42.9K +811 +5%
Northern Trust
132
Northern Trust
Illinois
$929K +$121K +2,288 +15%
Cambridge Investment Research Advisors
133
Cambridge Investment Research Advisors
Iowa
$928K +$49.5K +935 +6%
Invesco
134
Invesco
Georgia
$898K -$72.7K -1,373 -7%
FAAS
135
First Allied Advisory Services
California
$823K +$55.5K +1,047 +7%
EAM
136
Evanson Asset Management
California
$795K +$14.6K +275 +2%
MCM
137
Manchester Capital Management
Vermont
$792K -$277K -5,235 -26%
EA
138
Elm Advisors
California
$789K +$7.94K +150 +1%
BFEC
139
Benjamin F. Edwards & Company
Missouri
$783K -$3.44K -65 -0.4%
PAS
140
Partnervest Advisory Services
California
$777K -$6.98K -132 -0.9%
Brown Advisory
141
Brown Advisory
Maryland
$740K -$31.4K -593 -4%
AWM
142
Avior Wealth Management
Nebraska
$738K +$497K +9,396 +206%
PAG
143
Private Advisor Group
New Jersey
$703K +$154K +2,907 +28%
KCPG
144
Kavar Capital Partners Group
Kansas
$661K -$115K -2,171 -15%
RPGK
145
Retirement Planning Group (Kansas)
Kansas
$657K -$25.8K -487 -4%
BOS
146
Bank of Stockton
California
$640K +$117K +2,215 +22%
BlackRock
147
BlackRock
New York
$634K +$40.2K +759 +7%
NL
148
NWAM LLC
Washington
$630K -$8.68K -164 -1%
CDIA
149
Capital Directions Investment Advisors
Georgia
$624K
RIA
150
Regal Investment Advisors
Michigan
$607K -$50.8K -959 -8%