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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.

New
Increased
Maintained
Reduced
Closed
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
PNC Financial Services Group
Pennsylvania
$117M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$389M
3
BlackRock
BlackRock
New York
$206M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$111M
5
TCT
TIAA CREF Trust
Missouri
$407M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$113M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.01M
3
Goldman Sachs
Goldman Sachs
New York
$38.3M
4
Jane Street
Jane Street
New York
$0
5
TAIM
TD Ameritrade Investment Management
Nebraska
$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
126
Hengehold Capital Management
Ohio
$2.18M +$16.5K +330 +0.8%
FA
127
FDx Advisors
Illinois
$2.15M +$2.15M +42,936 New
ACM
128
Armbruster Capital Management
New York
$2.03M +$2.03M +40,691 New
FAAS
129
First Allied Advisory Services
California
$2.03M +$304K +6,082 +18%
Cetera Investment Advisers
130
Cetera Investment Advisers
Illinois
$1.96M +$1.96M +39,298 New
PFA
131
Paradigm Financial Advisors
Missouri
$1.94M +$148K +2,955 +8%
FEG
132
Fund Evaluation Group
Ohio
$1.83M – – –
ACM
133
Avalon Capital Management
California
$1.79M +$40K +800 +2%
Ameriprise
134
Ameriprise
Minnesota
$1.78M +$128K +2,570 +8%
IA
135
IndexIQ Advisors
New York
$1.73M -$5.12M -102,574 -75%
CFA
136
Camarda Financial Advisors
Florida
$1.72M -$433K -8,659 -20%
CS
137
Credit Suisse
Switzerland
$1.58M -$70.5K -1,412 -4%
LC
138
Lourd Capital
California
$1.47M +$724K +14,500 +97%
William Blair & Company
139
William Blair & Company
Illinois
$1.38M +$14K +280 +1%
EWM
140
Empirical Wealth Management
Washington
$1.38M +$2.7K +54 +0.2%
SFM
141
Signet Financial Management
New Jersey
$1.37M +$166K +3,326 +14%
Citigroup
142
Citigroup
New York
$1.36M -$58.7K -1,175 -4%
GA
143
GFS Advisors
Texas
$1.34M -$101K -2,025 -7%
GT
144
Glenview Trust
Kentucky
$1.28M +$1.28M +25,629 New
ATC
145
Argent Trust Co
Tennessee
$1.26M +$1.26M +25,308 New
SGAM
146
Steinberg Global Asset Management
Florida
$1.26M +$78.7K +1,576 +7%
GG
147
Gofen & Glossberg
Illinois
$1.23M – – –
HT
148
Hefren-Tillotson
Pennsylvania
$1.22M +$118K +2,358 +11%
DY
149
Dowling & Yahnke
California
$1.22M +$22.5K +450 +2%
CIBC World Market
150
CIBC World Market
Ontario, Canada
$1.2M +$120K +2,400 +11%
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6
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