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iShares MSCI EAFE ETF

1,304 hedge funds and large institutions have $59.5B invested in iShares MSCI EAFE ETF in 2018 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 542 increasing their positions, 475 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,304
Holders Change
+14
Holders Change %
+1.09%
% of All Funds
29.93%
Holding in Top 10
234
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+5.41%
% of All Funds
5.37%
New
89
Increased
542
Reduced
475
Closed
60
Calls
$4.69B
Puts
$7.97B
Net Calls
-$3.28B
Net Calls Change
+$2.64B
Name Holding Trade Value Shares
Change
Shares
Change %
B
451
Bailard
California
$4.59M -$175K -2,511 -4%
CRC
452
Curi RMB Capital
Illinois
$4.59M -$111K -1,591 -2%
DS
453
DRW Securities
Illinois
$4.58M +$4.58M +65,779 New
OCM
454
One Capital Management
California
$4.56M +$66.1K +948 +1%
NCM
455
Neumann Capital Management
California
$4.54M +$1.32M +19,013 +41%
P
456
PhaseCapital
New York
$4.51M +$4.51M +64,700 New
ABC
457
Associated Banc-Corp
Wisconsin
$4.4M +$98K +1,407 +2%
MCM
458
Murphy Capital Management
New Jersey
$4.34M +$669K +9,606 +18%
Loomis, Sayles & Company
459
Loomis, Sayles & Company
Massachusetts
$4.33M
AP
460
Appleton Partners
Massachusetts
$4.31M +$151K +2,172 +4%
TFF
461
The Family Firm
Maryland
$4.3M -$68.6K -984 -2%
CCWA
462
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$4.27M -$132K -1,901 -3%
WC
463
Whitnell & Co
Illinois
$4.23M +$761K +10,919 +22%
SIAM
464
Sterling Investment Advisors (Missouri)
Missouri
$4.2M -$23.1K -332 -0.5%
TCB
465
Texas Capital Bancshares
Texas
$4.19M +$194K +2,782 +5%
Legal & General Group
466
Legal & General Group
United Kingdom
$4.18M -$3.28M -47,020 -44%
PMG
467
ProVise Management Group
Florida
$4.14M +$233K +3,340 +6%
BTNA
468
Bremer Trust National Association
Minnesota
$4.13M -$387K -5,557 -9%
WIA
469
Wealthstreet Investment Advisors
Texas
$4.13M +$84.5K +1,212 +2%
RIL
470
Rothschild Investment LLC
Illinois
$4.11M +$210K +3,019 +5%
BAM
471
Bruderman Asset Management
New York
$4.1M +$280K +4,018 +7%
AI
472
ArchPoint Investors
Florida
$4.09M
B
473
Barings
North Carolina
$4.07M
CIS
474
Connors Investor Services
Pennsylvania
$4.06M +$63.3K +908 +2%
CFMC
475
Curbstone Financial Management Corp
New Hampshire
$4.04M +$1.97M +28,246 +95%