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iShares MSCI EAFE Small-Cap ETF
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Overview Fund Activity

315 hedge funds and large institutions have $3.93B invested in iShares MSCI EAFE Small-Cap ETF in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 116 increasing their positions, 119 reducing their positions, and 26 closing their positions.

Holders
315
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
8.42%
Holding in Top 10
26
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.69%
New
28
Increased
116
Reduced
119
Closed
26
Calls
$879K
Puts
$66.3M
Net Calls
-$65.4M
Net Calls Change
-$65.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$53M
2
TCT
2
TIAA CREF Trust
Missouri
$536M
3
Creative Planning
3
Creative Planning
Kansas
$245M
4
Jones Financial Companies
4
Jones Financial Companies
Missouri
$456M
5
GLA
5
Great Lakes Advisors
Illinois
$57.9M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$10K
2
Jane Street
2
Jane Street
New York
$0
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$5.73M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$97.2M
5
Charles Schwab
5
Charles Schwab
California
$603K
Name Market Value Shares Shares
Change 		Shares
Change %
TCT
1
TIAA CREF Trust
Missouri
$536M 10,226,377 +697,312 +7%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$456M 8,699,129 +421,597 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$406M 7,739,344 +150,054 +2%
Creative Planning
4
Creative Planning
Kansas
$245M 4,667,830 +521,859 +13%
BlackRock
5
BlackRock
New York
$204M 3,888,543 +37,017 +1%
BG
6
BlackRock Group
United Kingdom
$143M 2,722,416 -144,959 -5%
CSIA
7
Charles Schwab Investment Advisory
California
$105M 1,995,370 -107,023 -5%
BFA
8
BlackRock Fund Advisors
California
$102M 1,955,320 -124,336 -6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$97.2M 1,854,157 -190,667 -9%
Bank of America
10
Bank of America
North Carolina
$77.6M 1,480,471 +71,176 +5%
Morgan Stanley
11
Morgan Stanley
New York
$76.5M 1,459,710 -119,712 -8%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$59.7M 1,139,318 +47,939 +4%
RJA
13
Raymond James & Associates
Florida
$58.6M 1,117,320 -117,971 -10%
GLA
14
Great Lakes Advisors
Illinois
$57.9M 1,103,916 +259,994 +31%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$55M 1,049,353 -75,596 -7%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$53M 1,010,884 +910,330 +905%
Natixis Advisors
17
Natixis Advisors
Massachusetts
$52.7M 1,006,426 +38,239 +4%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$45.2M 861,699 +132,157 +18%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$40.6M 775,450 -32,150 -4%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$39.1M 745,500 -32,000 -4%
UCFA
21
United Capital Financial Advisors
Texas
$34.4M 655,817 +34,197 +6%
Goldman Sachs
22
Goldman Sachs
New York
$33.7M 643,298 +17,486 +3%
Franklin Resources
23
Franklin Resources
California
$33.5M 638,428 -110,909 -15%
TAIM
24
TD Ameritrade Investment Management
Nebraska
$31.2M 594,466 +10,663 +2%
Truist Financial
25
Truist Financial
North Carolina
$29.3M 558,461 -5,789 -1%
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