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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 %
MAA
126
Managed Account Advisors
New Jersey
$887K -$10.2M -211,184 -92%
LC
127
Lourd Capital
California
$881K
Invesco
128
Invesco
Georgia
$822K -$1.07K -22 -0.1%
PI
129
Placemark Investments
Illinois
$816K -$665K -13,715 -45%
EAM
130
Evanson Asset Management
California
$812K +$83.6K +1,725 +11%
AWM
131
Avior Wealth Management
Nebraska
$798K +$121K +2,503 +18%
EA
132
Elm Advisors
California
$787K +$64.3K +1,325 +9%
PAG
133
Private Advisor Group
New Jersey
$781K +$137K +2,821 +21%
MCM
134
Manchester Capital Management
Vermont
$726K
BFEC
135
Benjamin F. Edwards & Company
Missouri
$710K -$7.08K -146 -1%
Brown Advisory
136
Brown Advisory
Maryland
$679K
CFA
137
Cahill Financial Advisors
Minnesota
$629K +$361K +7,428 +135%
NL
138
NWAM LLC
Washington
$599K +$21.9K +451 +4%
AA
139
Alesco Advisors
New York
$599K +$70.2K +1,447 +13%
CDIA
140
Capital Directions Investment Advisors
Georgia
$563K
RIA
141
Regal Investment Advisors
Michigan
$549K -$7.32K -151 -1%
FFC
142
First Financial Corp
Indiana
$548K
KCPG
143
Kavar Capital Partners Group
Kansas
$547K -$59.1K -1,219 -10%
BlackRock
144
BlackRock
New York
$547K -$33.9K -698 -6%
PTB
145
Pioneer Trust Bank
Oregon
$544K +$544K +11,210 New
BOS
146
Bank of Stockton
California
$543K -$43.1K -890 -7%
EWM
147
Empirical Wealth Management
Washington
$525K +$921 +19 +0.2%
AL
148
Aspiriant LLC
California
$520K -$436K -8,989 -46%
AB
149
AT Bancorp
Iowa
$500K +$191K +3,938 +62%
Wellington Management Group
150
Wellington Management Group
Massachusetts
$485K -$434K -8,944 -47%