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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 %
AA
201
Advisory Alpha
Michigan
$312K -$16.2K -338 -5%
HIS
202
Horizon Investment Services
Indiana
$309K +$33.4K +699 +12%
BAS
203
Brown Advisory Securities
Maryland
$301K -$66.2K -1,390 -18%
IC
204
Intersect Capital
California
$299K – – –
CWA
205
Cypress Wealth Advisors
California
$295K – – –
BUB
206
BBVA USA Bancshares
Texas
$286K -$44.3K -926 -13%
DPI
207
Diversified Portfolios Inc
Michigan
$286K – – –
GF
208
Gerstein Fisher
New York
$283K -$196K -4,106 -41%
SPC
209
Sigma Planning Corp
Michigan
$279K -$1.1M -23,141 -80%
SCM
210
Sterling Capital Management
North Carolina
$279K – – –
FIB
211
First Interstate Bank
Montana
$276K +$276K +5,787 New
CS
212
Comerica Securities
Michigan
$274K +$54.1K +1,134 +25%
ASN
213
Advisory Services Network
Georgia
$273K -$411K -8,609 -60%
AWM
214
AllSquare Wealth Management
New York
$268K – – –
YMRC
215
Yorktown Management & Research Company
Virginia
$263K – – –
AA
216
Ancora Advisors
Ohio
$261K – – –
CPO
217
Cerity Partners OCIO
New York
$256K +$256K +5,338 New
DWA
218
Douglass Winthrop Advisors
New York
$239K – – –
AA
219
Apriem Advisors
California
$239K +$238K +4,988 +41,567%
Comerica Bank
220
Comerica Bank
Texas
$234K -$248K -5,211 -51%
AA
221
ALPS Advisors
Colorado
$224K +$37.3K +78,011 +20%
AIM
222
Acropolis Investment Management
Missouri
$220K – – –
PHAM
223
Palisades Hudson Asset Management
Florida
$220K +$1.77K +37 +0.8%
CRC
224
Curi RMB Capital
Illinois
$219K – – –
AC
225
Alexandria Capital
Virginia
$169K +$15.6K +326 +10%
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