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iShares MSCI EAFE ETF

1,772 hedge funds and large institutions have $39.3B invested in iShares MSCI EAFE ETF in 2023 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 646 increasing their positions, 704 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,772
Holders Change
+54
Holders Change %
+3.14%
% of All Funds
27.95%
Holding in Top 10
173
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-2.26%
% of All Funds
2.73%
New
127
Increased
646
Reduced
704
Closed
58
Calls
$3.56B
Puts
$5.61B
Net Calls
-$2.05B
Net Calls Change
+$130M
Name Holding Trade Value Shares
Change
Shares
Change %
PCMC
601
Paragon Capital Management (Colorado)
Colorado
$3.12M -$151K -2,077 -5%
CT
602
Coastline Trust
Rhode Island
$3.09M +$175K +2,410 +6%
RCM
603
Rain Capital Management
Oregon
$3.08M -$55.4K -764 -2%
IIM
604
InTrack Investment Management
Vermont
$3.08M +$146K +2,017 +5%
PP
605
Paloma Partners
Connecticut
$3.07M +$3.07M +42,373 New
Macquarie Group
606
Macquarie Group
Australia
$3.07M +$1.43M +19,777 +88%
AWM
607
Apollon Wealth Management
South Carolina
$3.07M -$60.2K -830 -2%
CIA
608
Choate Investment Advisors
Massachusetts
$3.06M +$42.1K +580 +1%
WC
609
Waterloo Capital
Texas
$3.03M -$872K -12,027 -22%
MBFW
610
Morton Brown Family Wealth
Pennsylvania
$3.01M -$48.6K -670 -2%
CI
611
CX Institutional
Indiana
$3.01M -$177K -2,436 -6%
RVPG
612
Relative Value Partners Group
$3M -$141K -1,947 -5%
WIM
613
Warwick Investment Management
Texas
$2.97M -$5.34M -73,663 -64%
DWA
614
Dorsey Wright & Associates
California
$2.96M +$2.96M +40,794 New
CIM
615
Contravisory Investment Management
Massachusetts
$2.95M +$1.27M +17,451 +75%
NL
616
NVWM LLC
Pennsylvania
$2.95M -$1.94M -26,794 -40%
BGC
617
Beutel, Goodman & Co
Ontario, Canada
$2.94M -$254K -3,510 -8%
LCGC
618
Legacy Capital Group California
California
$2.93M +$1.26M +17,432 +76%
CAG
619
Csenge Advisory Group
Florida
$2.92M +$129K +1,785 +5%
AFS
620
Annapolis Financial Services
Maryland
$2.92M
SSWM
621
Sheets Smith Wealth Management
North Carolina
$2.92M -$9.86K -136 -0.3%
GRP
622
Global Retirement Partners
California
$2.9M +$740K +10,205 +34%
AFA
623
American Financial Advisors
Georgia
$2.9M +$1.09K +15 +0%
FCBT
624
First Citizens Bank & Trust
North Carolina
$2.89M -$274K -3,785 -9%
TC
625
TownSquare Capital
Utah
$2.88M +$871K +12,015 +43%