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iShares MSCI EAFE Small-Cap ETF

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
Name Holding Trade Value Shares
Change
Shares
Change %
MBT
151
Montecito Bank & Trust
California
$939K +$939K +19,664 New
TFF
152
The Family Firm
Maryland
$864K +$8.74K +183 +1%
DWM
153
Dakota Wealth Management
Florida
$859K +$29.8K +623 +4%
BJ
154
BlackRock Japan
Japan
$843K +$843K +17,650 New
PP
155
Prudential plc
United Kingdom
$833K +$833K +17,440 New
BOS
156
Bank of Stockton
California
$827K +$199K +4,155 +32%
FHA
157
First Horizon Advisors
Tennessee
$795K +$137K +2,860 +21%
RJT
158
Raymond James Trust
Florida
$741K +$25.3K +530 +4%
FWCM
159
Ferguson Wellman Capital Management
Oregon
$736K +$2.15K +45 +0.3%
QCG
160
Quadrant Capital Group
Ohio
$718K +$360K +7,565 +101%
BWM
161
Braver Wealth Management
Massachusetts
$717K +$210K +4,400 +41%
LC
162
Lourd Capital
California
$716K -$85.7K -1,795 -11%
MCM
163
Manchester Capital Management
Vermont
$715K
MWM
164
Merriman Wealth Management
Washington
$715K +$715K +14,976 New
Brown Advisory
165
Brown Advisory
Maryland
$687K +$193K +4,042 +39%
JA
166
JOYN Advisors
Georgia
$687K +$306K +6,405 +80%
KA
167
Klingman & Associates
New York
$677K
AL
168
Aspiriant LLC
California
$675K -$103K -2,066 -13%
AIG
169
American International Group
New York
$663K +$366K +7,664 +123%
CWM
170
Concert Wealth Management
California
$633K -$150K -3,150 -19%
PPA
171
Parametric Portfolio Associates
Washington
$609K -$38.1K -797 -6%
Mariner
172
Mariner
Kansas
$596K -$2.32M -48,464 -80%
AB
173
AT Bancorp
Iowa
$591K -$9.61K -201 -2%
WA
174
Waverly Advisors
Alabama
$589K +$306K +6,394 +108%
APSP
175
Asset Planning Services (Pennsylvania)
Pennsylvania
$586K -$3.34K -70 -0.6%