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iShares MSCI EAFE Small-Cap ETF
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Overview Fund Activity

316 hedge funds and large institutions have $3.42B invested in iShares MSCI EAFE Small-Cap ETF in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 114 increasing their positions, 120 reducing their positions, and 25 closing their positions.

Holders
316
Holders Change
+7
Holders Change %
+2.27%
% of All Funds
8.43%
Holding in Top 10
28
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.15%
% of All Funds
0.75%
New
37
Increased
114
Reduced
120
Closed
25
Calls
$330K
Puts
$11K
Net Calls
+$319K
Net Calls Change
+$591K

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$63.1M
2
TCT
2
TIAA CREF Trust
Missouri
$464M
3
Bessemer Group
3
Bessemer Group
New Jersey
$48.1M
4
GLA
4
Great Lakes Advisors
Illinois
$31.4M
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$24.5M

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$50.6M
2
M&T Bank
2
M&T Bank
New York
$46.9M
3
IAM
3
ITS Asset Management
Pennsylvania
$0
4
UBS Group
4
UBS Group
Switzerland
$27.5M
5
SMA
5
Simply Money Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCT
1
TIAA CREF Trust
Missouri
$464M 9,318,417 +1,177,714 +14%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$393M 7,891,439 +105,052 +1%
BlackRock
3
BlackRock
New York
$200M 4,022,703 -99,852 -2%
Creative Planning
4
Creative Planning
Kansas
$187M 3,755,035 -249,127 -6%
BG
5
BlackRock Group
United Kingdom
$142M 2,842,122 -29,278 -1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$111M 2,231,281 +1,283 +0.1%
BFA
7
BlackRock Fund Advisors
California
$105M 2,115,345 -137,704 -6%
CSIA
8
Charles Schwab Investment Advisory
California
$104M 2,089,172 +31,987 +2%
Morgan Stanley
9
Morgan Stanley
New York
$84.2M 1,691,663 -124,223 -7%
Bank of America
10
Bank of America
North Carolina
$70.8M 1,422,452 -65,015 -4%
Jones Financial Companies
11
Jones Financial Companies
Missouri
$68.6M 1,377,186 +48,792 +4%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$63.1M 749,070 +749,070 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$54.8M 1,100,960 +8,609 +0.8%
RJA
14
Raymond James & Associates
Florida
$54.4M 1,093,097 -103,711 -9%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$50.6M 1,016,369 -1,318,385 -56%
Bessemer Group
16
Bessemer Group
New Jersey
$48.1M 966,650 +966,650 New
M&T Bank
17
M&T Bank
New York
$46.9M 941,443 -691,952 -42%
Franklin Resources
18
Franklin Resources
California
$45.9M 920,973 -346,193 -27%
PAMU
19
Pictet Asset Management (UK)
United Kingdom
$36.1M 783,500 +67,000 +9%
Goldman Sachs
20
Goldman Sachs
New York
$35.5M 713,013 -53,089 -7%
LPL Financial
21
LPL Financial
California
$32.5M 671,365 -241,310 -26%
GLA
22
Great Lakes Advisors
Illinois
$31.4M 630,734 +630,734 New
TAIM
23
TD Ameritrade Investment Management
Nebraska
$29.4M 589,390 -287,022 -33%
UCFA
24
United Capital Financial Advisors
Texas
$29.1M 583,840 +87,839 +18%
Truist Financial
25
Truist Financial
North Carolina
$29M 581,994 +6,524 +1%
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