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iShares MSCI EAFE Small-Cap ETF
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Overview Fund Activity

316 hedge funds and large institutions have $3.66B invested in iShares MSCI EAFE Small-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 129 increasing their positions, 115 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
–
Holders Change %
0%
% of All Funds
8.44%
Holding in Top 10
26
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.14%
% of All Funds
0.69%
New
28
Increased
129
Reduced
115
Closed
24
Calls
$308K
Puts
$213K
Net Calls
+$95K
Net Calls Change
-$224K

Top Buyers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$399M
2
Natixis Advisors
2
Natixis Advisors
Massachusetts
$46.7M
3
Jane Street
3
Jane Street
New York
$40.1M
4
State Street
4
State Street
Massachusetts
$25M
5
Creative Planning
5
Creative Planning
Kansas
$200M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$6.12M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$0
3
M&T Bank
3
M&T Bank
New York
$27.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$366M
5
LI
5
LVZ Inc
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KCPG
201
Kavar Capital Partners Group
Kansas
$519K -$12.4K -257 -2%
ADL
202
Asset Dedication LLC
California
$514K -$67.2K -1,406 -12%
Wellington Management Group
203
Wellington Management Group
Massachusetts
$512K +$210K +4,364 +70%
VKH
204
Virtu KCG Holdings
New York
$496K -$337K -6,997 -40%
LC
205
Lourd Capital
California
$487K -$1.93K -40 -0.4%
RIA
206
Regal Investment Advisors
Michigan
$485K +$43.1K +892 +10%
CA
207
Cetera Advisors
Colorado
$470K +$162K +3,354 +53%
CL
208
CPWM LLC
Washington
$469K +$38.3K +794 +9%
QCG
209
Quadrant Capital Group
Ohio
$465K – – –
Citadel Advisors
210
Citadel Advisors
Florida
$450K -$6.16M -127,603 -93%
Mackenzie Financial
211
Mackenzie Financial
Ontario, Canada
$449K +$449K +9,300 New
Verition Fund Management
212
Verition Fund Management
Connecticut
$442K +$442K +9,168 New
KM
213
Kalos Management
Georgia
$439K -$2.89K -60 -0.7%
LYV
214
Live Your Vision
Pennsylvania
$437K -$128K -2,652 -23%
WI
215
WrapManager Inc
California
$425K -$5.75K -119 -1%
Comerica Bank
216
Comerica Bank
Texas
$424K +$7.51K +148 +2%
WP
217
WealthSource Partners
California
$412K +$53.8K +1,114 +15%
Mariner
218
Mariner
Kansas
$404K +$39.5K +818 +11%
TCM
219
Traynor Capital Management
Pennsylvania
$385K -$67.2K -1,422 -15%
WCM
220
Wealthcare Capital Management
Virginia
$382K -$3.95K -82 -1%
CCA
221
Cobblestone Capital Advisors
New York
$377K -$4.34K -90 -1%
RCAG
222
Rehmann Capital Advisory Group
Michigan
$373K +$66.1K +1,370 +22%
BDF
223
Balasa Dinverno & Foltz
$368K +$1.16K +24 +0.3%
GF
224
Gerstein Fisher
New York
$368K +$26.6K +552 +8%
CS
225
Comerica Securities
Michigan
$367K +$1.79K +37 +0.5%
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