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iShares MSCI EAFE Small-Cap ETF
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Overview Fund Activity

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

Top Buyers

1
TAIM
1
TD Ameritrade Investment Management
Nebraska
$61.1M
2
TCT
2
TIAA CREF Trust
Missouri
$357M
3
BlackRock
3
BlackRock
New York
$142M
4
Jane Street
4
Jane Street
New York
$34.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$51.8M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$2.66M
3
Morgan Stanley
3
Morgan Stanley
New York
$88M
4
Goldman Sachs
4
Goldman Sachs
New York
$74.3M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FIG
176
Fusion Investment Group
Pennsylvania
$561K +$239K +5,000 +74%
PTB
177
Pioneer Trust Bank
Oregon
$538K – – –
TCM
178
Traynor Capital Management
Pennsylvania
$536K +$33.7K +706 +7%
PAG
179
Private Advisor Group
New Jersey
$526K +$17.9K +375 +4%
TCIM
180
TIAA CREF Investment Management
New York
$525K – – –
PA
181
Paracle Advisors
Washington
$523K -$61.6K -1,290 -11%
BA
182
BlackRock Advisors
Delaware
$496K -$81.8K -1,712 -14%
KCPG
183
Kavar Capital Partners Group
Kansas
$494K -$11.3K -237 -2%
FA
184
FCG Advisors
New Jersey
$492K +$74.1K +1,551 +18%
CFC
185
Coyle Financial Counsel
Illinois
$489K +$489K +10,234 New
RBC
186
Ronald Blue & Co
Georgia
$477K -$750K -15,695 -61%
IPC
187
Independent Portfolio Consultants
Florida
$450K +$450K +9,410 New
RCAG
188
Rehmann Capital Advisory Group
Michigan
$449K +$193K +4,045 +75%
WCM
189
Wealthcare Capital Management
Virginia
$432K +$46.1K +966 +12%
RIA
190
Regal Investment Advisors
Michigan
$425K -$69.8K -1,461 -14%
CL
191
CPWM LLC
Washington
$402K – – –
CCA
192
Cobblestone Capital Advisors
New York
$398K -$32.7K -684 -8%
BDF
193
Balasa Dinverno & Foltz
$391K +$956 +20 +0.2%
PAM
194
PVG Asset Management
Colorado
$382K +$382K +8,000 New
LS
195
Lattice Strategies
Pennsylvania
$339K -$154K -3,210 -31%
PGFC
196
Peapack-Gladstone Financial Corp
New Jersey
$334K +$5.49K +115 +2%
OC
197
Oarsman Capital
Wisconsin
$326K +$29.6K +619 +10%
GJIC
198
Gamble Jones Investment Counsel
California
$324K – – –
HighTower Advisors
199
HighTower Advisors
Illinois
$322K +$66.5K +1,404 +26%
WPP
200
Whalerock Point Partners
Rhode Island
$320K +$320K +6,700 New
6 7
8
9 10