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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 %
TWM
201
Torch Wealth Management
Ohio
$31K +$31K +600 New
CAL
202
Capital Advisors Ltd
Ohio
$28K – – –
CTC
203
Central Trust Company
Missouri
$27K +$27K +525 New
HPBT
204
High Point Bank & Trust
North Carolina
$25K – – –
PSI
205
Pinnacle Summer Investments
Virginia
$23K +$2.76K +52 +14%
CWM
206
Cranbrook Wealth Management
Michigan
$17K – – –
SGC
207
South Georgia Capital
Illinois
$11K -$5.6K -112 -34%
CFA
208
CT Financial Advisors
Pennsylvania
$10.5K +$10.5K +213 New
KPCM
209
Kings Point Capital Management
New York
$10K – – –
EWM
210
Elite Wealth Management
Washington
$9K +$9K +165 New
HCM
211
Horrell Capital Management
Arkansas
$7K – – –
NMIS
212
Northwestern Mutual Investment Services
Wisconsin
$3K +$45 +1 +2%
SCP
213
Syntal Capital Partners
Texas
$2.37K +$2.37K +45,387 New
State Street
214
State Street
Massachusetts
– -$22M -431,700 Closed
Jane Street
215
Jane Street
New York
– -$12.9M -253,560 Closed
MWM
216
Merriman Wealth Management
Washington
– -$7.88M -154,469 Closed
CA
217
Cumberland Advisors
Florida
– -$2.84M -55,640 Closed
BP
218
Banyan Partners
Florida
– -$2.34M -45,970 Closed
CTA
219
Chesley Taft & Associates
Illinois
– -$934K -18,325 Closed
Carson Wealth (CWM LLC)
220
Carson Wealth (CWM LLC)
Nebraska
– -$698K -13,701 Closed
VKH
221
Virtu KCG Holdings
New York
– -$567K -11,127 Closed
CWA
222
Convergent Wealth Advisors
Maryland
– -$486K -9,541 Closed
CANY
223
Caxton Associates (New York)
New York
– -$438K -8,600 Closed
KA
224
Kovack Advisors
Florida
– -$304K -5,960 Closed
SCA
225
Stillwater Capital Advisors
Pennsylvania
– -$298K -5,848 Closed
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