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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 %
NPT
426
Nixon Peabody Trust
Massachusetts
$3.28M -$1.29M -22,610 -28%
TH
427
TCTC Holdings
Texas
$3.27M +$100K +1,750 +3%
WPW
428
Waldron Private Wealth
Pennsylvania
$3.23M -$3.56M -62,188 -52%
EGA
429
Eagle Global Advisors
Texas
$3.23M -$893K -15,625 -22%
Lazard Asset Management
430
Lazard Asset Management
New York
$3.23M -$25.5M -446,807 -89%
CIS
431
Connors Investor Services
Pennsylvania
$3.21M -$8.57K -150 -0.3%
FCBT
432
First Citizens Bank & Trust
North Carolina
$3.2M -$3.24M -56,721 -50%
BC
433
Bartlett & Co
Ohio
$3.19M +$106K +1,852 +3%
RBC
434
Ronald Blue & Co
Georgia
$3.17M -$101K -1,768 -3%
SLT
435
St Louis Trust
Missouri
$3.17M
ABC
436
Associated Banc-Corp
Wisconsin
$3.13M -$395K -6,908 -11%
EWA
437
EP Wealth Advisors
California
$3.1M -$7.79M -138,312 -72%
TG
438
Threshold Group
Washington
$3.1M +$1.58M +27,713 +105%
DPI
439
Diversified Portfolios Inc
Michigan
$3.1M -$173K -3,026 -5%
TAM
440
Trust Asset Management
Texas
$3.09M
TF
441
Tompkins Financial
New York
$3.08M -$10.2K -178 -0.3%
ANBT
442
American National Bank & Trust
Texas
$3.08M +$3.06M +53,591 +24,471%
Neuberger Berman Group
443
Neuberger Berman Group
New York
$3.07M -$15.4M -270,132 -83%
TIM
444
Tortoise Investment Management
New York
$3.07M -$275K -4,805 -8%
SWP
445
Stratos Wealth Partners
Ohio
$3.07M -$12.2M -213,671 -80%
BTNA
446
Bremer Trust National Association
Minnesota
$3.04M +$122K +2,141 +4%
FWM
447
Frontier Wealth Management
Missouri
$3M -$44.7K -782 -1%
UR
448
USCA RIA
Texas
$2.95M +$2.95M +51,516 New
CFA
449
Capstone Financial Advisors
Illinois
$2.93M -$3.22M
DSN
450
D. Scott Neal
Kentucky
$2.92M -$227K -3,980 -7%