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iShares MSCI EAFE Small-Cap ETF
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Overview Fund Activity

286 hedge funds and large institutions have $3.17B invested in iShares MSCI EAFE Small-Cap ETF in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 135 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
-6
Holders Change %
-2.05%
% of All Funds
7.99%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.73%
New
26
Increased
135
Reduced
76
Closed
29
Calls
$664K
Puts
$764K
Net Calls
-$100K
Net Calls Change
+$97.4M

Top Buyers

1
TAIM
1
TD Ameritrade Investment Management
Nebraska
$61.1M
2
TCT
2
TIAA CREF Trust
Missouri
$357M
3
BlackRock
3
BlackRock
New York
$142M
4
Jane Street
4
Jane Street
New York
$34.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$51.8M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$2.66M
3
Morgan Stanley
3
Morgan Stanley
New York
$88M
4
Goldman Sachs
4
Goldman Sachs
New York
$74.3M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GA
126
GFS Advisors
Texas
$1.38M +$108K +2,264 +9%
Citigroup
127
Citigroup
New York
$1.36M +$141K +2,959 +12%
EWM
128
Empirical Wealth Management
Washington
$1.31M -$1.2K -25 -0.1%
William Blair & Company
129
William Blair & Company
Illinois
$1.31M +$34.6K +725 +3%
TI
130
Truepoint Inc
Ohio
$1.21M +$1.21M +25,307 New
GG
131
Gofen & Glossberg
Illinois
$1.18M – – –
SFM
132
Signet Financial Management
New Jersey
$1.15M +$93.4K +1,955 +9%
DY
133
Dowling & Yahnke
California
$1.15M – – –
AWM
134
Avior Wealth Management
Nebraska
$1.14M +$48.2K +1,009 +4%
SGAM
135
Steinberg Global Asset Management
Florida
$1.13M +$285K +5,964 +34%
HHGA
136
Halbert Hargrove Global Advisors
California
$1.08M -$183K -3,820 -14%
HT
137
Hefren-Tillotson
Pennsylvania
$1.06M +$212K +4,448 +25%
CIBC World Market
138
CIBC World Market
Ontario, Canada
$1.03M +$1.19K +25 +0.1%
CFA
139
Cahill Financial Advisors
Minnesota
$1.03M +$14.8K +309 +1%
CG
140
Colony Group
Massachusetts
$1.03M -$139K -2,901 -12%
WCF
141
West Coast Financial
California
$1.02M +$62.6K +1,310 +7%
FWM
142
Frontier Wealth Management
Missouri
$1.02M +$190K +3,974 +23%
CAL
143
Capital Analysts LLC
Pennsylvania
$990K +$80.9K +1,694 +9%
Invesco
144
Invesco
Georgia
$989K -$13.1K -275 -1%
EA
145
Elm Advisors
California
$982K +$13.6K +285 +1%
EAM
146
Evanson Asset Management
California
$979K +$1.82K +38 +0.2%
Cambridge Investment Research Advisors
147
Cambridge Investment Research Advisors
Iowa
$978K -$563K -11,794 -37%
BP
148
Ballentine Partners
Massachusetts
$969K – – –
CDIA
149
Capital Directions Investment Advisors
Georgia
$955K +$27.4K +573 +3%
BFEC
150
Benjamin F. Edwards & Company
Missouri
$950K -$86.6K -1,812 -8%
4 5
6
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