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iShares MSCI EAFE Small-Cap ETF
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Overview Fund Activity

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

Top Buyers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$86.5M
2
TCT
TIAA CREF Trust
Missouri
$220M
3
SAS
Sage Advisory Services
Texas
$26.7M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$50.8M
5
State Street
State Street
Massachusetts
$22.1M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
$44M
2
LWA
Lenox Wealth Advisors
New York
$19.2M
3
TAIM
TD Ameritrade Investment Management
Nebraska
$41.9M
4
LPL Financial
LPL Financial
California
$7.19M
5
QA
Quantitative Advantage
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FFC
151
First Financial Corp
Indiana
$598K – – –
CIBC World Market
152
CIBC World Market
Ontario, Canada
$587K +$96.1K +1,815 +20%
AA
153
Alesco Advisors
New York
$577K +$58.2K +1,099 +11%
EWM
154
Empirical Wealth Management
Washington
$572K – – –
BUB
155
BBVA USA Bancshares
Texas
$491K -$37K -699 -7%
CA
156
Cetera Advisors
Colorado
$490K +$12K +227 +3%
FWCM
157
Ferguson Wellman Capital Management
Oregon
$473K +$31.2K +590 +7%
FHA
158
First Horizon Advisors
Tennessee
$464K -$6.61K -125 -1%
CL
159
CPWM LLC
Washington
$446K – – –
AW
160
ACG Wealth
Georgia
$445K +$445K +8,408 New
CG
161
Colony Group
Massachusetts
$437K +$20.2K +381 +5%
AIM
162
Acropolis Investment Management
Missouri
$428K -$686K -12,945 -62%
WCM
163
Wealthcare Capital Management
Virginia
$377K -$45.4K -857 -11%
GJIC
164
Gamble Jones Investment Counsel
California
$372K +$372K +7,025 New
RFC
165
Russell Frank Company
Washington
$364K – – –
BDF
166
Balasa Dinverno & Foltz
$355K +$20.2K +382 +6%
AB
167
AT Bancorp
Iowa
$337K +$74.4K +1,405 +28%
DY
168
Dowling & Yahnke
California
$325K – – –
CFA
169
Cahill Financial Advisors
Minnesota
$293K +$293K +5,521 New
YMRC
170
Yorktown Management & Research Company
Virginia
$291K – – –
HT
171
Hefren-Tillotson
Pennsylvania
$291K +$27.1K +513 +10%
FVCM
172
F&V Capital Management
Florida
$289K +$4.49K +85 +2%
AA
173
Advisory Alpha
Michigan
$285K -$26.8K -507 -9%
KFS
174
KMS Financial Services
Washington
$284K +$36.9K +699 +15%
PHAM
175
Palisades Hudson Asset Management
Florida
$281K -$24.7K -466 -8%
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7
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