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iShares MSCI EAFE Small-Cap ETF
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Overview Fund Activity

286 hedge funds and large institutions have $3.17B invested in iShares MSCI EAFE Small-Cap ETF in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 135 increasing their positions, 76 reducing their positions, and 29 closing their positions.

Holders
286
Holders Change
-6
Holders Change %
-2.05%
% of All Funds
7.99%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.73%
New
26
Increased
135
Reduced
76
Closed
29
Calls
$664K
Puts
$764K
Net Calls
-$100K
Net Calls Change
+$97.4M

Top Buyers

1
TAIM
1
TD Ameritrade Investment Management
Nebraska
$61.1M
2
TCT
2
TIAA CREF Trust
Missouri
$357M
3
BlackRock
3
BlackRock
New York
$142M
4
Jane Street
4
Jane Street
New York
$34.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$51.8M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$2.66M
3
Morgan Stanley
3
Morgan Stanley
New York
$88M
4
Goldman Sachs
4
Goldman Sachs
New York
$74.3M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCT
1
TIAA CREF Trust
Missouri
$357M 7,469,552 +731,906 +11%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$312M 6,526,642 +24,586 +0.4%
BFA
3
BlackRock Fund Advisors
California
$251M 5,245,033 +67,043 +1%
Creative Planning
4
Creative Planning
Kansas
$172M 3,597,129 +174,035 +5%
BlackRock
5
BlackRock
New York
$142M 2,962,096 +729,011 +33%
BG
6
BlackRock Group
United Kingdom
$131M 2,735,615 +148,318 +6%
CSIA
7
Charles Schwab Investment Advisory
California
$96.5M 2,019,277 +48,801 +2%
Morgan Stanley
8
Morgan Stanley
New York
$88M 1,843,065 -695,300 -27%
M&T Bank
9
M&T Bank
New York
$74.6M 1,561,001 +11,454 +0.7%
Goldman Sachs
10
Goldman Sachs
New York
$74.3M 1,554,909 -644,499 -29%
Bank of America
11
Bank of America
North Carolina
$66.3M 1,387,659 -108,227 -7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$61.7M 1,290,824 +371,319 +40%
TAIM
13
TD Ameritrade Investment Management
Nebraska
$61.1M 1,279,620 +982,700 +331%
Franklin Resources
14
Franklin Resources
California
$60.1M 1,257,366 -14,510 -1%
Jones Financial Companies
15
Jones Financial Companies
Missouri
$59.3M 1,240,842 +37,693 +3%
RJA
16
Raymond James & Associates
Florida
$55.2M 1,155,384 +144,798 +14%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$51.8M 1,084,370 +601,148 +124%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$51.1M 1,069,065 +67,531 +7%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$45.9M 961,087 +4,103 +0.4%
UBS Group
20
UBS Group
Switzerland
$40.2M 841,193 +417,517 +99%
Jane Street
21
Jane Street
New York
$34.1M 713,653 +713,653 New
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$31.8M 666,500 +48,500 +8%
FMWA
23
Forvis Mazars Wealth Advisors
Missouri
$31.1M 652,029 -109,176 -14%
Truist Financial
24
Truist Financial
North Carolina
$25.7M 538,925 -27,919 -5%
F
25
FutureAdvisor
California
$25.1M 525,271 +75,168 +17%
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