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iShares MSCI EAFE Small-Cap ETF

175 hedge funds and large institutions have $1.78B invested in iShares MSCI EAFE Small-Cap ETF in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 92 increasing their positions, 37 reducing their positions, and 7 closing their positions.

Holders
175
Holders Change
+22
Holders Change %
+14.38%
% of All Funds
5.68%
Holding in Top 10
18
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+63.64%
% of All Funds
0.58%
New
31
Increased
92
Reduced
37
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$193M 3,974,772 +158,731 +4%
Bessemer Group
2
Bessemer Group
New Jersey
$118M 2,424,967 +501,672 +26%
TCT
3
TIAA CREF Trust
Missouri
$108M 2,224,109 +235,405 +12%
BG
4
BlackRock Group
United Kingdom
$95.5M 1,968,519 +95,830 +5%
Franklin Resources
5
Franklin Resources
California
$77.9M 1,607,250 +435,750 +37%
Morgan Stanley
6
Morgan Stanley
New York
$67.3M 1,387,107 -91,110 -6%
CSIA
7
Charles Schwab Investment Advisory
California
$58.3M 1,201,032 +25,608 +2%
Goldman Sachs
8
Goldman Sachs
New York
$52.3M 1,077,478 +385,158 +56%
RJA
9
Raymond James & Associates
Florida
$48.4M 998,132 +24,724 +3%
Jane Street
10
Jane Street
New York
$47M 968,461 +794,772 +458%
HHGA
11
Halbert Hargrove Global Advisors
California
$41.6M 858,122 +12,500 +1%
TAIM
12
TD Ameritrade Investment Management
Nebraska
$41.5M 856,281 +25,292 +3%
Jones Financial Companies
13
Jones Financial Companies
Missouri
$39.8M 819,829 +60,261 +8%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$37.8M 778,232 +306,236 +65%
LPL Financial
15
LPL Financial
California
$36.8M 748,633 +295,270 +65%
FMWA
16
Forvis Mazars Wealth Advisors
Missouri
$32.2M 664,446 +664,446 New
QA
17
Quantitative Advantage
Minnesota
$27.6M 568,310 +229,413 +68%
Bank of America
18
Bank of America
North Carolina
$26.4M 544,607 +94,521 +21%
WTIM
19
Wilmington Trust Investment Management
Delaware
$24.3M 500,401 +500,401 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$22.1M 455,077 +434,574 +2,120%
Wells Fargo
21
Wells Fargo
California
$21.3M 438,059 +261,397 +148%
State Street
22
State Street
Massachusetts
$20.9M 431,700
VC
23
Vicus Capital
Pennsylvania
$20.7M 427,663 +427,663 New
KCMRT
24
Kemper Corp Master Retirement Trust
Illinois
$19.1M 393,500
AA
25
ALPS Advisors
Colorado
$18.5M 381,195 -19,700 -5%