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iShares MSCI EAFE ETF

1,035 hedge funds and large institutions have $42B invested in iShares MSCI EAFE ETF in 2016 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 322 increasing their positions, 506 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,035
Holders Change
-42
Holders Change %
-3.9%
% of All Funds
27.62%
Holding in Top 10
196
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-13.27%
% of All Funds
5.23%
New
67
Increased
322
Reduced
506
Closed
100
Calls
$1.48B
Puts
$5.55B
Net Calls
-$4.07B
Net Calls Change
-$2.69B
Name Holding Trade Value Shares
Change
Shares
Change %
VC
226
Vestor Capital
Illinois
$12.4M +$149K +2,607 +1%
UCFA
227
United Capital Financial Advisors
Texas
$12.2M -$25.3M -442,003 -67%
SC
228
Scotia Capital
Ontario, Canada
$12.1M -$566K -9,894 -4%
BDF
229
Balasa Dinverno & Foltz
$12.1M -$1.04M -18,132 -8%
FMWA
230
Forvis Mazars Wealth Advisors
Missouri
$12M -$796K -13,930 -6%
MAM
231
Meeder Asset Management
Ohio
$11.9M -$29M -507,828 -71%
BC
232
Brinker Capital
Pennsylvania
$11.9M +$865K +15,128 +8%
BTS
233
BB&T Securities
Virginia
$11.7M -$14M -245,415 -55%
Rafferty Asset Management
234
Rafferty Asset Management
New York
$11.4M +$11.4M +199,379 New
CIM
235
Calvert Investment Management
Maryland
$11.4M +$11.4M +199,074 New
Mackenzie Financial
236
Mackenzie Financial
Ontario, Canada
$11.3M
CPS
237
Counsel Portfolio Services
Ontario, Canada
$11.3M
WI
238
Wafra Inc
New York
$11.2M
MAM
239
Marquette Asset Management
Minnesota
$11.1M -$164K -2,861 -1%
HPWM
240
Highland Private Wealth Management
Washington
$11.1M -$2.21M -38,750 -17%
SGA
241
Strategic Global Advisors
California
$11.1M -$4.6M -80,465 -29%
GG
242
Gofen & Glossberg
Illinois
$10.9M +$950K +16,612 +10%
PA
243
Parkside Advisors
California
$10.9M +$310K +5,420 +3%
MFW
244
Mosaic Family Wealth
Missouri
$10.7M -$3.11M -54,420 -23%
DC
245
Davenport & Co
Virginia
$10.7M -$57.2K -1,001 -0.5%
GT
246
Greenleaf Trust
Michigan
$10.6M -$997K -17,443 -9%
DWM
247
Dakota Wealth Management
Florida
$10.6M -$3.37K -59 -0%
CIBC World Market
248
CIBC World Market
Ontario, Canada
$10.5M -$940K -16,449 -8%
GMA
249
Goldstein Munger & Associates
California
$10.5M -$3.74M -65,378 -26%
VFS
250
VSR Financial Services
Kansas
$10.5M -$865K -15,126 -8%