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iShares MSCI EAFE Small-Cap ETF
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Overview Fund Activity

213 hedge funds and large institutions have $2.6B invested in iShares MSCI EAFE Small-Cap ETF in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 116 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+11
Holders Change %
+5.45%
% of All Funds
6.16%
Holding in Top 10
31
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+29.17%
% of All Funds
0.9%
New
29
Increased
116
Reduced
44
Closed
17
Calls
–
Puts
$846K
Net Calls
-$846K
Net Calls Change
-$800K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$338M
2
Bessemer Group
Bessemer Group
New Jersey
$183M
3
TCT
TIAA CREF Trust
Missouri
$183M
4
LWA
Lenox Wealth Advisors
New York
$44.2M
5
Bank of America
Bank of America
North Carolina
$69.6M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$50.4M
2
BG
BlackRock Group
United Kingdom
$79.9M
3
State Street
State Street
Massachusetts
$0
4
Jane Street
Jane Street
New York
$0
5
QA
Quantitative Advantage
Minnesota
$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
176
AT Bancorp
Iowa
$259K – – –
KFS
177
KMS Financial Services
Washington
$244K +$244K +4,674 New
Comerica Bank
178
Comerica Bank
Texas
$242K +$242K +4,634 New
CRC
179
Curi RMB Capital
Illinois
$239K +$239K +4,577 New
AWM
180
Avior Wealth Management
Nebraska
$238K +$238K +4,557 New
SFT
181
Simmons First Trust
Arkansas
$215K +$215K +4,116 New
JPMPWA
182
J.P. Morgan Private Wealth Advisors
California
$213K +$213K +4,082 New
ASN
183
Advisory Services Network
Georgia
$211K +$46.5K +890 +28%
OC
184
Oarsman Capital
Wisconsin
$203K +$203K +3,894 New
AC
185
Alexandria Capital
Virginia
$195K – – –
1IC
186
1919 Investment Counsel
Maryland
$164K – – –
TF
187
Trutina Financial
Washington
$133K +$133K +2,555 New
PO
188
Private Ocean
California
$132K – – –
CCS
189
Crosspoint Capital Strategies
California
$100K -$23.3K -445 -19%
MWP
190
MYCIO Wealth Partners
Pennsylvania
$91K – – –
TWA
191
TCI Wealth Advisors
Arizona
$89K -$5.25K -100 -6%
BIM
192
BlackRock Investment Management
Delaware
$86K +$36.2K +695 +73%
MCM
193
Munder Capital Management
Michigan
$81K -$5.23K -100 -6%
BPBT
194
Boston Private Bank & Trust
Massachusetts
$65K -$15.2K -292 -19%
EARNEST Partners
195
EARNEST Partners
Georgia
$64K – – –
WEC
196
Winslow Evans & Crocker
Massachusetts
$59.5K – – –
BRWM
197
B. Riley Wealth Management
Tennessee
$43K +$43K +818 New
Northwestern Mutual Wealth Management
198
Northwestern Mutual Wealth Management
Wisconsin
$34K +$33K +640 +3,200%
ST
199
Smithfield Trust
Pennsylvania
$31K – – –
TCM
200
TD Capital Management
Tennessee
$31K +$19.6K +369 +171%
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