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iShares MSCI EAFE Small-Cap ETF
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Overview Fund Activity

292 hedge funds and large institutions have $3.35B invested in iShares MSCI EAFE Small-Cap ETF in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 119 increasing their positions, 84 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+31
Holders Change %
+11.88%
% of All Funds
7.87%
Holding in Top 10
27
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+50%
% of All Funds
0.73%
New
40
Increased
119
Reduced
84
Closed
7
Calls
$713K
Puts
$98.2M
Net Calls
-$97.5M
Net Calls Change
-$97.3M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$112M
2
Morgan Stanley
2
Morgan Stanley
New York
$130M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$43.9M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$39.4M
5
TCT
5
TIAA CREF Trust
Missouri
$344M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$264M
2
Franklin Resources
2
Franklin Resources
California
$64.9M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$9.81M
4
Northern Trust
4
Northern Trust
Illinois
$15.6M
5
BlackRock
5
BlackRock
New York
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGFC
201
Peapack-Gladstone Financial Corp
New Jersey
$351K +$24.5K +480 +8%
AA
202
Advisory Alpha
Michigan
$350K -$45.7K -896 -12%
GJIC
203
Gamble Jones Investment Counsel
California
$346K – – –
FIG
204
Fusion Investment Group
Pennsylvania
$344K -$1.48K -29 -0.4%
IC
205
Intersect Capital
California
$319K +$76.6K +1,500 +32%
AIG
206
American International Group
New York
$317K +$9.34K +183 +3%
SFPM
207
Sensible Financial Planning & Management
Massachusetts
$317K -$250K -4,890 -44%
OC
208
Oarsman Capital
Wisconsin
$316K +$50K +981 +19%
CWA
209
Cypress Wealth Advisors
California
$315K +$315K +6,165 New
DPI
210
Diversified Portfolios Inc
Michigan
$308K -$4.99K -97 -2%
WA
211
Waverly Advisors
Alabama
$302K +$302K +5,927 New
NL
212
NWAM LLC
Washington
$300K +$25.1K +501 +9%
SCM
213
Sterling Capital Management
North Carolina
$298K +$298K +5,850 New
HIS
214
Horizon Investment Services
Indiana
$295K +$7.05K +138 +2%
Wellington Management Group
215
Wellington Management Group
Massachusetts
$292K -$350K -6,857 -55%
AWM
216
AllSquare Wealth Management
New York
$286K – – –
YMRC
217
Yorktown Management & Research Company
Virginia
$281K – – –
AA
218
Ancora Advisors
Ohio
$279K +$279K +5,460 New
HighTower Advisors
219
HighTower Advisors
Illinois
$275K +$42K +823 +18%
RCAG
220
Rehmann Capital Advisory Group
Michigan
$273K +$30.7K +602 +13%
VKH
221
Virtu KCG Holdings
New York
$264K -$87.1K -1,709 -25%
DWA
222
Douglass Winthrop Advisors
New York
$247K – – –
AIM
223
Acropolis Investment Management
Missouri
$235K -$76.6K -1,505 -25%
CS
224
Comerica Securities
Michigan
$235K +$235K +4,610 New
PHAM
225
Palisades Hudson Asset Management
Florida
$234K -$21.7K -424 -8%
7 8
9
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