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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 %
KM
201
Kalos Management
Georgia
$451K +$451K +9,028 New
CL
202
CPWM LLC
Washington
$446K +$25K +500 +6%
NPC
203
National Planning Corporation
California
$443K +$443K +9,709 New
FHA
204
First Horizon Advisors
Tennessee
$438K -$393K -7,873 -47%
FA
205
FCG Advisors
New Jersey
$434K -$80.9K -1,618 -16%
AIA
206
Allegis Investment Advisors
Idaho
$431K +$431K +8,622 New
RCM
207
RNC Capital Management
California
$431K +$431K +8,625 New
RIA
208
Regal Investment Advisors
Michigan
$426K -$18K -361 -4%
AIM
209
Acropolis Investment Management
Missouri
$425K +$195K +3,895 +84%
CCA
210
Cobblestone Capital Advisors
New York
$416K – – –
WCM
211
Wealthcare Capital Management
Virginia
$414K -$37.9K -758 -8%
BDF
212
Balasa Dinverno & Foltz
$409K +$699 +14 +0.2%
CPO
213
Cerity Partners OCIO
New York
$409K +$142K +2,853 +53%
Citadel Advisors
214
Citadel Advisors
Florida
$402K +$402K +8,057 New
GF
215
Gerstein Fisher
New York
$374K +$78K +1,560 +26%
Millennium Management
216
Millennium Management
New York
$374K +$374K +7,479 New
PAM
217
PVG Asset Management
Colorado
$364K -$35.7K -715 -9%
PGFC
218
Peapack-Gladstone Financial Corp
New Jersey
$354K +$5K +100 +1%
OC
219
Oarsman Capital
Wisconsin
$345K +$4.65K +93 +1%
CS
220
Comerica Securities
Michigan
$345K +$58.1K +1,163 +20%
GJIC
221
Gamble Jones Investment Counsel
California
$338K – – –
LS
222
Lattice Strategies
Pennsylvania
$334K -$19.7K -395 -6%
WPP
223
Whalerock Point Partners
Rhode Island
$334K – – –
CA
224
Cetera Advisors
Colorado
$334K +$334K +6,750 New
MWAC
225
Mariner Wealth Advisors (Cincinnati)
Ohio
$333K +$333K +6,669 New
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