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iShares MSCI EAFE Small-Cap ETF
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Overview Fund Activity

309 hedge funds and large institutions have $3.51B invested in iShares MSCI EAFE Small-Cap ETF in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 142 increasing their positions, 73 reducing their positions, and 21 closing their positions.

Holders
309
Holders Change
+23
Holders Change %
+8.04%
% of All Funds
8.11%
Holding in Top 10
33
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+26.92%
% of All Funds
0.87%
New
47
Increased
142
Reduced
73
Closed
21
Calls
–
Puts
$272K
Net Calls
-$272K
Net Calls Change
-$172K

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$117M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$389M
3
BlackRock
3
BlackRock
New York
$206M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$111M
5
TCT
5
TIAA CREF Trust
Missouri
$407M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$113M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.01M
3
Goldman Sachs
3
Goldman Sachs
New York
$38.3M
4
Jane Street
4
Jane Street
New York
$0
5
TAIM
5
TD Ameritrade Investment Management
Nebraska
$43.8M
Name Market Value Shares Shares
Change 		Shares
Change %
TCT
1
TIAA CREF Trust
Missouri
$407M 8,140,703 +671,151 +9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$389M 7,786,387 +1,259,745 +19%
BlackRock
3
BlackRock
New York
$206M 4,122,555 +1,160,459 +39%
Creative Planning
4
Creative Planning
Kansas
$200M 4,004,162 +407,033 +11%
BG
5
BlackRock Group
United Kingdom
$143M 2,871,400 +135,785 +5%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$117M 2,334,754 +1,373,667 +143%
BFA
7
BlackRock Fund Advisors
California
$113M 2,253,049 -2,991,984 -57%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$111M 2,229,998 +939,174 +73%
CSIA
9
Charles Schwab Investment Advisory
California
$103M 2,057,185 +37,908 +2%
Morgan Stanley
10
Morgan Stanley
New York
$90.7M 1,815,886 -27,179 -1%
M&T Bank
11
M&T Bank
New York
$81.6M 1,633,395 +72,394 +5%
Bank of America
12
Bank of America
North Carolina
$74.3M 1,487,467 +99,808 +7%
Jones Financial Companies
13
Jones Financial Companies
Missouri
$66.4M 1,328,394 +87,552 +7%
Franklin Resources
14
Franklin Resources
California
$63.3M 1,267,166 +9,800 +0.8%
RJA
15
Raymond James & Associates
Florida
$59.8M 1,196,808 +41,424 +4%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$54.6M 1,092,351 +23,286 +2%
UBS Group
17
UBS Group
Switzerland
$52.4M 1,049,207 +208,014 +25%
LPL Financial
18
LPL Financial
California
$45.1M 912,675 +407,593 +81%
TAIM
19
TD Ameritrade Investment Management
Nebraska
$43.8M 876,412 -403,208 -32%
Goldman Sachs
20
Goldman Sachs
New York
$38.3M 766,102 -788,807 -51%
PAMU
21
Pictet Asset Management (UK)
United Kingdom
$35.8M 716,500 +50,000 +8%
Truist Financial
22
Truist Financial
North Carolina
$28.7M 575,470 +36,545 +7%
IAM
23
ITS Asset Management
Pennsylvania
$26.4M 528,310 +528,310 New
SB
24
Suntrust Banks
Georgia
$26.2M 524,045 +71,071 +16%
MGIA
25
Moneta Group Investment Advisors
Missouri
$26M 521,374 +68,072 +15%
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