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iShares MSCI EAFE Small-Cap ETF
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Overview Fund Activity

261 hedge funds and large institutions have $2.78B invested in iShares MSCI EAFE Small-Cap ETF in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 111 increasing their positions, 71 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+10
Holders Change %
+3.98%
% of All Funds
6.96%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.48%
New
34
Increased
111
Reduced
71
Closed
21
Calls
–
Puts
$213K
Net Calls
-$213K
Net Calls Change
+$231K

Top Buyers

1
Creative Planning
Creative Planning
Kansas
$147M
2
TCT
TIAA CREF Trust
Missouri
$302M
3
BG
BlackRock Group
United Kingdom
$111M
4
Franklin Resources
Franklin Resources
California
$81.5M
5
LPL Financial
LPL Financial
California
$25.5M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
2
SB
Suntrust Banks
Georgia
$22.9M
3
PL
Plancorp LLC
Missouri
$0
4
State Street
State Street
Massachusetts
$13.3M
5
PCM
Polaris Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OWD
176
Osborn Williams & Donohoe
Ohio
$401K +$79.2K +1,600 +25%
BUB
177
BBVA USA Bancshares
Texas
$384K -$32.7K -661 -8%
AA
178
Advisory Alpha
Michigan
$384K +$55.2K +1,116 +17%
VKH
179
Virtu KCG Holdings
New York
$341K +$341K +6,888 New
GJIC
180
Gamble Jones Investment Counsel
California
$335K – – –
FIG
181
Fusion Investment Group
Pennsylvania
$335K +$64.3K +1,299 +24%
PGFC
182
Peapack-Gladstone Financial Corp
New Jersey
$316K +$69.3K +1,400 +28%
AIM
183
Acropolis Investment Management
Missouri
$303K +$49K +990 +19%
DPI
184
Diversified Portfolios Inc
Michigan
$301K -$29.6K -598 -9%
AIG
185
American International Group
New York
$298K -$55.7K -1,126 -16%
AL
186
Aspiriant LLC
California
$296K -$79.8K -1,610 -21%
HIS
187
Horizon Investment Services
Indiana
$279K -$4.41K -89 -2%
AWM
188
AllSquare Wealth Management
New York
$278K -$14.9K -300 -5%
NL
189
NWAM LLC
Washington
$272K -$2.82K -57 -1%
YMRC
190
Yorktown Management & Research Company
Virginia
$272K – – –
SGAM
191
Steinberg Global Asset Management
Florida
$269K +$269K +5,451 New
Comerica Bank
192
Comerica Bank
Texas
$260K -$268K -5,421 -51%
FAAS
193
First Allied Advisory Services
California
$259K -$181K -3,619 -41%
OMC
194
Old Mission Capital
Illinois
$259K +$259K +5,231 New
OC
195
Oarsman Capital
Wisconsin
$258K +$21.5K +434 +9%
V
196
Veritable
Delaware
$255K +$255K +5,150 New
PHAM
197
Palisades Hudson Asset Management
Florida
$247K +$9.98K +202 +4%
DWA
198
Douglass Winthrop Advisors
New York
$247K +$247K +5,000 New
IC
199
Intersect Capital
California
$245K +$18.1K +350 +8%
ASN
200
Advisory Services Network
Georgia
$237K +$9.67K +190 +4%
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