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iShares MSCI EAFE ETF

1,000 hedge funds and large institutions have $40.1B invested in iShares MSCI EAFE ETF in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 431 increasing their positions, 392 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,000
Holders Change
-17
Holders Change %
-1.67%
% of All Funds
27.95%
Holding in Top 10
213
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-4.91%
% of All Funds
5.95%
New
52
Increased
431
Reduced
392
Closed
63
Calls
$2.27B
Puts
$3.85B
Net Calls
-$1.58B
Net Calls Change
+$572M
Name Holding Trade Value Shares
Change
Shares
Change %
Federated Hermes
326
Federated Hermes
Pennsylvania
$6.38M -$3.5M -61,000 -35%
Canada Life
327
Canada Life
Manitoba, Canada
$6.36M -$257K -4,482 -4%
FCBT
328
First Citizens Bank & Trust
North Carolina
$6.34M +$63.5K +1,108 +1%
SBWM
329
Sunflower Bank Wealth Management
Arizona
$6.34M -$342K -5,960 -5%
GAM
330
Gould Asset Management
California
$6.3M +$134K +2,340 +2%
TCM
331
TD Capital Management
Tennessee
$6.18M -$586K -10,222 -9%
Rafferty Asset Management
332
Rafferty Asset Management
New York
$6.18M +$2.14M +37,347 +53%
BAM
333
Barrett Asset Management
New York
$6.16M -$229K -3,998 -4%
HCM
334
Highbridge Capital Management
New York
$6.13M +$6.13M +107,000 New
LFWA
335
LBJ Family Wealth Advisors
Texas
$6.08M +$91.7K +1,599 +2%
TAM
336
Todd Asset Management
Kentucky
$6.07M -$171K -2,980 -3%
RIG
337
RiverFront Investment Group
Virginia
$5.91M +$162K +2,818 +3%
RSVP
338
Ramsay Stattman Vela & Price
Colorado
$5.9M -$34.4K -600 -0.6%
WI
339
WHV Investments
California
$5.88M -$362K -5,930 -6%
NPC
340
National Planning Corporation
California
$5.83M -$14.7M -238,972 -72%
FPIS
341
Financial Planning & Information Services
Wisconsin
$5.82M +$40K +698 +0.7%
MCM
342
Manchester Capital Management
Vermont
$5.81M -$696K -12,148 -11%
GIM
343
Goelzer Investment Management
Indiana
$5.78M -$907K -15,830 -14%
SIC
344
Sigma Investment Counselors
Michigan
$5.68M +$721K +12,584 +15%
SFT
345
Simmons First Trust
Arkansas
$5.67M +$24.1K +420 +0.4%
SWP
346
Stratos Wealth Partners
Ohio
$5.65M -$1.86M -32,402 -25%
CIM
347
CIM Investment Management
Pennsylvania
$5.58M +$76.2K +1,330 +1%
MC
348
Miles Capital
Iowa
$5.57M +$840K +14,647 +18%
LA
349
Leonetti & Associates
Illinois
$5.57M +$295K +5,154 +6%
BHWM
350
Bar Harbor Wealth Management
New Hampshire
$5.53M -$23.4K -409 -0.4%