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iShares MSCI EAFE Small-Cap ETF
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Overview Fund Activity

292 hedge funds and large institutions have $3.35B invested in iShares MSCI EAFE Small-Cap ETF in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 119 increasing their positions, 84 reducing their positions, and 7 closing their positions.

Holders
292
Holders Change
+31
Holders Change %
+11.88%
% of All Funds
7.87%
Holding in Top 10
27
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+50%
% of All Funds
0.73%
New
40
Increased
119
Reduced
84
Closed
7
Calls
$713K
Puts
$98.2M
Net Calls
-$97.5M
Net Calls Change
-$97.3M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$112M
2
Morgan Stanley
2
Morgan Stanley
New York
$130M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$43.9M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$39.4M
5
TCT
5
TIAA CREF Trust
Missouri
$344M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$264M
2
Franklin Resources
2
Franklin Resources
California
$64.9M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$9.81M
4
Northern Trust
4
Northern Trust
Illinois
$15.6M
5
BlackRock
5
BlackRock
New York
$114M
Name Market Value Shares Shares
Change 		Shares
Change %
TCT
1
TIAA CREF Trust
Missouri
$344M 6,737,646 +638,928 +10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$332M 6,502,056 +6,839 +0.1%
BFA
3
BlackRock Fund Advisors
California
$264M 5,177,990 -745,955 -13%
Creative Planning
4
Creative Planning
Kansas
$175M 3,423,094 +450,095 +15%
BG
5
BlackRock Group
United Kingdom
$132M 2,587,297 +349,489 +16%
Morgan Stanley
6
Morgan Stanley
New York
$130M 2,538,365 +890,139 +54%
BlackRock
7
BlackRock
New York
$114M 2,233,085 -114,838 -5%
Goldman Sachs
8
Goldman Sachs
New York
$112M 2,199,408 +950,539 +76%
CSIA
9
Charles Schwab Investment Advisory
California
$101M 1,970,476 +53,608 +3%
M&T Bank
10
M&T Bank
New York
$79.1M 1,549,547 -24,858 -2%
Bank of America
11
Bank of America
North Carolina
$76.3M 1,495,886 +270,052 +22%
Franklin Resources
12
Franklin Resources
California
$64.9M 1,271,876 -375,990 -23%
Jones Financial Companies
13
Jones Financial Companies
Missouri
$61.4M 1,203,149 +56,523 +5%
RJA
14
Raymond James & Associates
Florida
$51.6M 1,010,586 +59,191 +6%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$51.1M 1,001,534 +81,100 +9%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$48.8M 956,984 +68,242 +8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$46.9M 919,505 +393,297 +75%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$43.9M 860,060 +860,060 New
Allianz Asset Management
19
Allianz Asset Management
Germany
$39.4M 773,000 +773,000 New
FMWA
20
Forvis Mazars Wealth Advisors
Missouri
$38.8M 761,205 -48,191 -6%
PAMU
21
Pictet Asset Management (UK)
United Kingdom
$31.8M 618,000 +618,000 New
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$30.6M 624,180 +624,180 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$29.1M 570,101 +549,399 +2,654%
Truist Financial
24
Truist Financial
North Carolina
$28.9M 566,844 +12,948 +2%
LPL Financial
25
LPL Financial
California
$25.1M 498,943 -13,359 -3%
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