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iShares MSCI EAFE ETF

1,718 hedge funds and large institutions have $38.2B invested in iShares MSCI EAFE ETF in 2023 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 485 increasing their positions, 753 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,718
Holders Change
+22
Holders Change %
+1.3%
% of All Funds
27.5%
Holding in Top 10
177
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+10.63%
% of All Funds
2.83%
New
152
Increased
485
Reduced
753
Closed
89
Calls
$3.75B
Puts
$5.93B
Net Calls
-$2.18B
Net Calls Change
+$537M
Name Holding Trade Value Shares
Change
Shares
Change %
TIM
401
Thornburg Investment Management
New Mexico
$5.89M -$5.37M -75,096 -48%
PFA
402
Pinnacle Family Advisors
Missouri
$5.87M +$2.12M +29,664 +57%
MMHP
403
Murphy Middleton Hinkle & Parker
Georgia
$5.86M -$101K -1,413 -2%
JWCA
404
J.W. Cole Advisors
Florida
$5.85M -$2.08M -29,124 -26%
CIA
405
Caerus Investment Advisors
Texas
$5.83M -$137K -1,913 -2%
BFG
406
Baron Financial Group
New Jersey
$5.81M -$34K -475 -0.6%
Chevy Chase Trust
407
Chevy Chase Trust
Maryland
$5.8M +$2.26M +31,614 +64%
EFL
408
ERn Financial LLC
Wisconsin
$5.77M -$172K -2,399 -3%
JFGIW
409
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5.74M +$97.8K +1,368 +2%
YCM
410
Yousif Capital Management
Michigan
$5.72M -$3.21M -44,830 -36%
AP
411
Advisors Preferred
Maryland
$5.71M -$3.66M -50,768 -39%
FSC
412
Full Sail Capital
Oklahoma
$5.69M -$175K -2,450 -3%
EA
413
Efficient Advisors
Ohio
$5.68M -$347K -4,854 -6%
NRC
414
New Republic Capital
North Carolina
$5.65M +$38.3K +535 +0.7%
IBOK
415
Independence Bank of Kentucky
Kentucky
$5.62M +$381K +5,325 +7%
Kayne Anderson Rudnick Investment Management
416
Kayne Anderson Rudnick Investment Management
California
$5.61M +$787K +11,008 +16%
TAM
417
Titleist Asset Management
Texas
$5.59M +$5.59M +78,126 New
BHIA
418
Birch Hill Investment Advisors
Massachusetts
$5.57M -$33.2K -464 -0.6%
RIM
419
Rakuten Investment Management
Japan
$5.55M
RSVP
420
Ramsay Stattman Vela & Price
Colorado
$5.54M +$29K +405 +0.5%
IIM
421
Ironwood Investment Management
Massachusetts
$5.51M +$23.5K +328 +0.4%
FFA
422
Fi3 Financial Advisors
Indiana
$5.48M -$494K -6,912 -8%
WB
423
Webster Bank
Connecticut
$5.47M +$321K +4,490 +6%
PFA
424
Pathway Financial Advisors
Vermont
$5.46M
HCM
425
HMS Capital Management
Tennessee
$5.42M +$5.42M +75,835 New