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iShares MSCI EAFE Small-Cap ETF
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Overview Fund Activity

215 hedge funds and large institutions have $2.47B invested in iShares MSCI EAFE Small-Cap ETF in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 96 increasing their positions, 72 reducing their positions, and 21 closing their positions.

Holders
215
Holders Change
-8
Holders Change %
-3.59%
% of All Funds
6.24%
Holding in Top 10
20
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-33.33%
% of All Funds
0.58%
New
16
Increased
96
Reduced
72
Closed
21
Calls
–
Puts
$252K
Net Calls
-$252K
Net Calls Change
-$252K

Top Buyers

1
M&T Bank
1
M&T Bank
New York
$116M
2
BIT
2
BlackRock Institutional Trust
California
$69.8M
3
TCT
3
TIAA CREF Trust
Missouri
$233M
4
SMA
4
Simply Money Advisors
Ohio
$18.6M
5
CI
5
Cambiar Investors
Colorado
$11M

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$32.6M
2
HHGA
2
Halbert Hargrove Global Advisors
California
$4.51M
3
SAS
3
Sage Advisory Services
Texas
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$311M
5
JA
5
JOYN Advisors
Georgia
$2.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$311M 6,406,363 -428,254 -6%
TCT
2
TIAA CREF Trust
Missouri
$233M 4,796,492 +644,865 +16%
BFA
3
BlackRock Fund Advisors
California
$222M 4,567,813 +191,409 +4%
M&T Bank
4
M&T Bank
New York
$116M 2,391,981 +2,333,108 +3,963%
Morgan Stanley
5
Morgan Stanley
New York
$85.4M 1,761,271 -156,214 -8%
BG
6
BlackRock Group
United Kingdom
$84.5M 1,742,565 – –
CSIA
7
Charles Schwab Investment Advisory
California
$78.9M 1,626,124 +161,055 +11%
Creative Planning
8
Creative Planning
Kansas
$77.6M 1,599,375 +223,677 +16%
Bank of America
9
Bank of America
North Carolina
$76.3M 1,572,565 -98,893 -6%
BIT
10
BlackRock Institutional Trust
California
$69.8M 1,438,240 +1,438,240 New
Franklin Resources
11
Franklin Resources
California
$64.6M 1,332,486 +166,897 +14%
Goldman Sachs
12
Goldman Sachs
New York
$50.1M 1,033,633 -29,453 -3%
RJA
13
Raymond James & Associates
Florida
$49.3M 1,017,510 -241,806 -19%
Jones Financial Companies
14
Jones Financial Companies
Missouri
$47.6M 980,791 +42,353 +5%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$40.5M 834,117 -100,821 -11%
FMWA
16
Forvis Mazars Wealth Advisors
Missouri
$38.9M 801,279 +18,954 +2%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$32.6M 671,495 -962,456 -59%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$27.9M 574,588 -385,793 -40%
TAIM
19
TD Ameritrade Investment Management
Nebraska
$25.3M 521,545 -270,338 -34%
Bessemer Group
20
Bessemer Group
New Jersey
$23.9M 492,129 -339,500 -41%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$23.5M 485,460 +51,880 +12%
Truist Financial
22
Truist Financial
North Carolina
$23.3M 481,419 +22,847 +5%
State Street
23
State Street
Massachusetts
$21.8M 449,326 +32,626 +8%
Barclays
24
Barclays
United Kingdom
$21.5M 447,308 +21,754 +5%
U
25
UBS
Switzerland
$20.9M 431,584 -386,159 -47%
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