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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 %
CA
401
Cornerstone Advisory
Maryland
$3.81M -$169K -2,956 -4%
CWM
402
Calamos Wealth Management
Illinois
$3.8M -$954K -16,692 -20%
SS
403
Simplicity Solutions
Minnesota
$3.8M -$7.35M -128,549 -66%
MCM
404
Makena Capital Management
California
$3.76M +$3.4M +464,641 +939%
DIA
405
Denver Investment Advisors
Colorado
$3.75M -$93.3K -1,632 -2%
LBC
406
Lawrence B. Cohen
$3.75M
SIAM
407
Sterling Investment Advisors (Missouri)
Missouri
$3.71M -$65K -1,137 -2%
CAM
408
Capstone Asset Management
Texas
$3.71M +$1.43M +25,040 +63%
LW
409
Linscomb Wealth
Texas
$3.68M +$385K +6,734 +12%
TFF
410
The Family Firm
Maryland
$3.67M
CWM
411
Cranbrook Wealth Management
Michigan
$3.66M +$189K +3,303 +5%
FNBOO
412
First National Bank of Omaha
Nebraska
$3.65M -$94.4K -1,652 -3%
PCP
413
Proficio Capital Partners
Massachusetts
$3.64M
RC
414
Rinet Company
Massachusetts
$3.59M -$4.15M -72,582 -54%
TWA
415
TCI Wealth Advisors
Arizona
$3.55M +$33.6K +588 +1%
TNBTD
416
Trustmark National Bank Trust Department
Mississippi
$3.55M -$156K -2,735 -4%
IH
417
IFC Holdings
Florida
$3.44M -$678K -11,947 -16%
CS
418
Credit Suisse
Switzerland
$3.4M -$64.9M -1,136,011 -95%
SNT
419
Security National Trust
West Virginia
$3.37M -$50.6K -886 -1%
CB
420
Chemical Bank
Michigan
$3.36M +$590K +10,322 +21%
RIL
421
Rothschild Investment LLC
Illinois
$3.33M +$704K +12,312 +27%
PA
422
Pinnacle Associates
New York
$3.3M +$59.4K +1,039 +2%
JCM
423
Jag Capital Management
Missouri
$3.3M -$344K -6,020 -9%
AMG
424
Asset Management Group
Connecticut
$3.29M -$19.9K -348 -0.6%
BG
425
Bahl & Gaynor
Ohio
$3.29M +$443K +7,750 +16%