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iShares MSCI EAFE Small-Cap ETF
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Overview Fund Activity

360 hedge funds and large institutions have $5.53B invested in iShares MSCI EAFE Small-Cap ETF in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 151 increasing their positions, 107 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+21
Holders Change %
+6.19%
% of All Funds
8.99%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.75%
New
48
Increased
151
Reduced
107
Closed
24
Calls
$648K
Puts
$301K
Net Calls
+$347K
Net Calls Change
+$665K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$185M
2
BL
Balentine LLC
Georgia
+$91.2M
3
PPA
Parametric Portfolio Associates
Washington
+$70.9M
4
Jane Street
Jane Street
New York
+$45.1M
5
Creative Planning
Creative Planning
Kansas
+$39.8M

Top Sellers

1
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$148M
2
AssetMark Inc
AssetMark Inc
California
-$41.8M
3
GLA
Great Lakes Advisors
Illinois
-$25.6M
4
CSIA
Charles Schwab Investment Advisory
California
-$22.8M
5
Goldman Sachs
Goldman Sachs
New York
-$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
201
Financial Consulate
Maryland
$755K -$6.89K -119 -0.9%
KA
202
Klingman & Associates
New York
$755K – – –
William Blair & Company
203
William Blair & Company
Illinois
$747K -$116 -2 -0%
PTB
204
Pioneer Trust Bank
Oregon
$735K – – –
WA
205
WP Advisors
California
$733K -$9.66K -167 -1%
OMC
206
Old Mission Capital
Illinois
$732K +$732K +12,651 New
SFA
207
Sequoia Financial Advisors
Ohio
$724K +$119K +2,059 +20%
PA
208
Paracle Advisors
Washington
$718K +$44K +760 +7%
VKH
209
Virtu KCG Holdings
New York
$717K -$1.94M -33,513 -73%
ADL
210
Asset Dedication LLC
California
$716K +$16.4K +284 +2%
PA
211
Parallel Advisors
California
$700K +$113K +1,886 +19%
VFA
212
Voya Financial Advisors
Connecticut
$685K +$13.9K +241 +2%
MFT
213
Moisand Fitzgerald Tamayo
Florida
$684K -$17.8K -308 -3%
GWM
214
Geneos Wealth Management
Colorado
$683K +$370K +6,411 +118%
IA
215
IFP Advisors
Florida
$678K -$76.8K -1,328 -10%
AIM
216
Acropolis Investment Management
Missouri
$650K – – –
MCM
217
Manchester Capital Management
Vermont
$650K – – –
JIC
218
Johnson Investment Counsel
Ohio
$650K +$650K +11,242 New
PSUF
219
People's United Financial
Connecticut
$649K +$649K +11,226 New
PAG
220
Private Advisor Group
New Jersey
$640K -$14.4K -251 -2%
FTUS
221
Flow Traders U.S.
New York
$634K +$634K +10,964 New
MWM
222
Merriman Wealth Management
Washington
$632K +$632K +10,919 New
CONA
223
Capital One National Association
New York
$629K +$70.2K +1,215 +13%
DC
224
Davenport & Co
Virginia
$608K +$608K +10,504 New
KCPG
225
Kavar Capital Partners Group
Kansas
$603K – – –
7 8
9
10 11