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iShares MSCI EAFE ETF

1,855 hedge funds and large institutions have $42.7B invested in iShares MSCI EAFE ETF in 2023 Q4 according to their latest regulatory filings, with 230 funds opening new positions, 657 increasing their positions, 678 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,855
Holders Change
+116
Holders Change %
+6.67%
% of All Funds
27.2%
Holding in Top 10
163
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.62%
% of All Funds
2.39%
New
230
Increased
657
Reduced
678
Closed
80
Calls
$5.91B
Puts
$7.38B
Net Calls
-$1.47B
Net Calls Change
+$908M
Name Holding Trade Value Shares
Change
Shares
Change %
BC
276
Bartlett & Co
Ohio
$12.5M +$737K +9,798 +6%
PWPCM
277
Perella Weinberg Partners Capital Management
New York
$12.4M +$12.4M +164,201 New
CASB
278
Cape Ann Savings Bank
Massachusetts
$12.3M -$723K -9,638 -6%
PAG
279
Private Advisor Group
New Jersey
$12.2M -$505K -6,697 -4%
FT
280
Fiduciary Trust
Massachusetts
$12.1M -$85K -1,128 -0.7%
FTUS
281
Flow Traders U.S.
New York
$12.1M +$6.93M +91,959 +134%
SDAM
282
Shulman DeMeo Asset Management
New York
$11.9M +$112K +1,490 +1%
AF
283
Allworth Financial
California
$11.9M -$360K -4,781 -3%
ANB
284
Amarillo National Bank
Texas
$11.8M +$93.7K +1,243 +0.8%
Cetera Investment Advisers
285
Cetera Investment Advisers
Illinois
$11.8M -$146K -1,932 -1%
MC
286
Martin & Co
Tennessee
$11.7M -$371K -4,919 -3%
EWA
287
EP Wealth Advisors
California
$11.7M +$131K +1,745 +1%
FCH
288
Freestone Capital Holdings
Washington
$11.7M -$701K -9,300 -6%
Federated Hermes
289
Federated Hermes
Pennsylvania
$11.6M -$2.07M -27,500 -15%
State Street
290
State Street
Massachusetts
$11.6M -$26.5M -352,039 -70%
LNWTC
291
Laird Norton Wetherby Trust Company
Washington
$11.5M -$1.39M -18,503 -11%
DCM
292
Dimension Capital Management
Florida
$11.5M +$768K +10,196 +7%
FM
293
Foster & Motley
Ohio
$11.5M -$2.26M -30,026 -16%
VWM
294
Venturi Wealth Management
Texas
$11.4M +$386K +5,124 +4%
QC
295
Quent Capital
New York
$11.3M +$736K +9,774 +7%
UW
296
Unique Wealth
Florida
$11.2M +$7.36M +97,706 +191%
WA
297
Waverly Advisors
Alabama
$11.2M -$402K -5,340 -3%
CAG
298
Crestwood Advisors Group
Massachusetts
$11.1M +$353K +4,688 +3%
CG
299
Caprock Group
Idaho
$11.1M +$631K +8,368 +6%
AFG
300
ABLE Financial Group
Arizona
$11.1M +$367K +4,873 +3%