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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 %
IPC
176
Independent Portfolio Consultants
Florida
$700K +$230K +4,600 +49%
SLT
177
St Louis Trust
Missouri
$699K +$699K +13,995 New
WA
178
Waverly Advisors
Alabama
$694K +$78.6K +1,574 +13%
ADL
179
Asset Dedication LLC
California
$671K +$671K +13,428 New
APSP
180
Asset Planning Services (Pennsylvania)
Pennsylvania
$644K +$31.1K +622 +5%
PPA
181
Parametric Portfolio Associates
Washington
$637K – – –
AIG
182
American International Group
New York
$629K -$64K -1,281 -9%
QCG
183
Quadrant Capital Group
Ohio
$625K -$125K -2,506 -17%
LYV
184
Live Your Vision
Pennsylvania
$624K +$561K +11,223 +884%
PA
185
Paracle Advisors
Washington
$619K +$71.8K +1,438 +13%
MIAN
186
Mariner Independent Advisor Network
Kansas
$613K +$613K +12,289 New
PTB
187
Pioneer Trust Bank
Oregon
$593K +$30.5K +610 +5%
FIG
188
Fusion Investment Group
Pennsylvania
$587K – – –
AB
189
AT Bancorp
Iowa
$583K -$34.6K -692 -6%
BA
190
BlackRock Advisors
Delaware
$583K +$65K +1,302 +13%
CFC
191
Coyle Financial Counsel
Illinois
$564K +$52.5K +1,051 +10%
KCPG
192
Kavar Capital Partners Group
Kansas
$557K +$39.9K +800 +8%
TPWA
193
TRUE Private Wealth Advisors
Oregon
$545K +$545K +10,915 New
CWM
194
Concert Wealth Management
California
$539K -$125K -2,502 -19%
TCM
195
Traynor Capital Management
Pennsylvania
$520K -$40.6K -813 -7%
Comerica Bank
196
Comerica Bank
Texas
$520K +$288K +6,104 +124%
CCS
197
Crosspoint Capital Strategies
California
$490K +$447K +9,588 +1,052%
LWIC
198
Leith Wheeler Investment Counsel
British Columbia, Canada
$484K +$484K +7,000 New
JA
199
JOYN Advisors
Georgia
$464K -$254K -5,087 -35%
WI
200
WrapManager Inc
California
$458K +$458K +9,172 New
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