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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 %
AWM
151
Avior Wealth Management
Nebraska
$1.18M -$7.65K -153 -0.6%
PAG
152
Private Advisor Group
New Jersey
$1.14M +$590K +11,807 +107%
CFA
153
Cahill Financial Advisors
Minnesota
$1.11M +$34.6K +692 +3%
CAL
154
Capital Analysts LLC
Pennsylvania
$1.08M +$46.9K +939 +5%
Invesco
155
Invesco
Georgia
$1.07M +$39.7K +794 +4%
CDIA
156
Capital Directions Investment Advisors
Georgia
$1.07M +$68.9K +1,378 +7%
FWM
157
Frontier Wealth Management
Missouri
$1.07M +$3.15K +63 +0.3%
BOS
158
Bank of Stockton
California
$1.06M +$194K +3,880 +22%
WCF
159
West Coast Financial
California
$1.05M -$13.5K -270 -1%
EAM
160
Evanson Asset Management
California
$1.03M +$899 +18 +0.1%
EA
161
Elm Advisors
California
$1.01M -$22K -440 -2%
CTA
162
Chesley Taft & Associates
Illinois
$1M +$1M +20,110 New
BJ
163
BlackRock Japan
Japan
$988K +$106K +2,130 +12%
FTUS
164
Flow Traders U.S.
New York
$982K +$877K +17,543 +831%
AFP
165
Ausdal Financial Partners
Iowa
$980K +$980K +19,625 New
DWM
166
Dakota Wealth Management
Florida
$934K +$36.1K +724 +4%
TFF
167
The Family Firm
Maryland
$910K +$6.54K +131 +0.7%
BFEC
168
Benjamin F. Edwards & Company
Missouri
$882K -$111K -2,220 -11%
FWCM
169
Ferguson Wellman Capital Management
Oregon
$848K +$78.3K +1,566 +10%
MCM
170
Manchester Capital Management
Vermont
$826K +$78.6K +1,575 +11%
RJT
171
Raymond James Trust
Florida
$784K +$9.34K +187 +1%
HHGA
172
Halbert Hargrove Global Advisors
California
$781K -$347K -6,944 -31%
MFT
173
Moisand Fitzgerald Tamayo
Florida
$731K +$731K +14,643 New
Brown Advisory
174
Brown Advisory
Maryland
$716K -$3.25K -65 -0.5%
KA
175
Klingman & Associates
New York
$708K – – –
5 6
7
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