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iShares MSCI EAFE ETF

1,413 hedge funds and large institutions have $35B invested in iShares MSCI EAFE ETF in 2020 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 349 increasing their positions, 817 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,413
Holders Change
-22
Holders Change %
-1.53%
% of All Funds
29.04%
Holding in Top 10
151
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-19.68%
% of All Funds
3.1%
New
104
Increased
349
Reduced
817
Closed
111
Calls
$4.32B
Puts
$8.51B
Net Calls
-$4.19B
Net Calls Change
+$845M
Name Holding Trade Value Shares
Change
Shares
Change %
MPPLM
576
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$2.16M +$213K +5,320 +11%
VA
577
Valmark Advisers
Ohio
$2.16M -$154K -2,525 -7%
MLFP
578
MPS Loria Financial Planners
Illinois
$2.15M -$185K -3,046 -8%
GAM
579
Gemmer Asset Management
California
$2.15M +$32.6K +536 +2%
GC
580
Guggenheim Capital
Illinois
$2.14M -$385K -6,330 -15%
BO
581
Bank OZK
Arkansas
$2.14M -$110K -1,808 -5%
BAM
582
Belpointe Asset Management
Nevada
$2.12M -$226K -3,713 -10%
BFEC
583
Benjamin F. Edwards & Company
Missouri
$2.12M -$122K -2,011 -5%
PO
584
Private Ocean
California
$2.11M -$110K -1,815 -5%
HEIP
585
Hudson Edge Investment Partners
New Jersey
$2.1M +$2.1M +34,535 New
BSW
586
Buckingham Strategic Wealth
Missouri
$2.1M -$306K -5,027 -13%
NAM
587
NTV Asset Management
West Virginia
$2.1M -$988K -16,224 -32%
SFG
588
Sowa Financial Group
Rhode Island
$2.08M -$5.24K -86 -0.3%
AC
589
Abbrea Capital
California
$2.08M -$2.5M -41,118 -55%
LWAC
590
Laurel Wealth Advisors (California)
California
$2.07M -$110K -1,803 -5%
CAM
591
Congress Asset Management
Massachusetts
$2.07M -$16.7K -275 -0.8%
Canada Life
592
Canada Life
Manitoba, Canada
$2.06M -$8.42K -139 -0.4%
AWM
593
Apollon Wealth Management
South Carolina
$2.06M +$1.47M +24,128 +250%
HHGA
594
Halbert Hargrove Global Advisors
California
$2.06M +$462K +7,591 +29%
GIA
595
Granite Investment Advisors
New Hampshire
$2.04M -$62.7K -1,029 -3%
ERSOT
596
Employees Retirement System of Texas
Texas
$2.02M +$1.47M +24,200 +269%
BCM
597
Boltwood Capital Management
California
$2.01M -$295K -4,848 -13%
AGA
598
Arkos Global Advisors
Texas
$1.99M -$1.41M -23,217 -42%
PP
599
Paloma Partners
Connecticut
$1.98M -$13.1M -214,758 -87%
CL
600
CPWM LLC
Washington
$1.97M -$216K -3,548 -10%