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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 %
AF
151
Allworth Financial
California
$440K +$440K +9,099 New
MFS
152
MSI Financial Services
Massachusetts
$434K -$1.27M -26,194 -75%
FWCM
153
Ferguson Wellman Capital Management
Oregon
$434K
FHA
154
First Horizon Advisors
Tennessee
$426K
AW
155
ACG Wealth
Georgia
$423K +$15.5K +320 +4%
RPGK
156
Retirement Planning Group (Kansas)
Kansas
$421K -$182K -3,742 -30%
CL
157
CPWM LLC
Washington
$409K
BUB
158
BBVA USA Bancshares
Texas
$407K -$43.1K -889 -10%
BDF
159
Balasa Dinverno & Foltz
$385K +$59.1K +1,216 +18%
HT
160
Hefren-Tillotson
Pennsylvania
$351K +$83.7K +1,727 +31%
WCM
161
Wealthcare Capital Management
Virginia
$345K +$194 +4 +0.1%
RFC
162
Russell Frank Company
Washington
$341K
GJIC
163
Gamble Jones Investment Counsel
California
$341K
AIM
164
Acropolis Investment Management
Missouri
$313K -$79.1K -1,630 -20%
AA
165
Advisory Alpha
Michigan
$304K +$46.5K +973 +18%
FVCM
166
F&V Capital Management
Florida
$289K +$24.2K +500 +9%
DY
167
Dowling & Yahnke
California
$285K -$13.3K -275 -4%
KFS
168
KMS Financial Services
Washington
$272K +$11.8K +244 +5%
YMRC
169
Yorktown Management & Research Company
Virginia
$267K
NFG
170
Next Financial Group
Texas
$262K +$262K +5,411 New
FAAS
171
First Allied Advisory Services
California
$255K -$495K -10,249 -66%
FA
172
FCG Advisors
New Jersey
$253K +$253K +5,212 New
AIG
173
American International Group
New York
$251K +$4.03K +83 +2%
PGFC
174
Peapack-Gladstone Financial Corp
New Jersey
$242K
LNB
175
Ledyard National Bank
$241K -$12.9M -266,790 -98%