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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 %
CG
676
Corundum Group
Colorado
$897K +$36.2K +634 +4%
MCM
677
MV Capital Management
Maryland
$890K -$2.14M -37,479 -71%
AIA
678
Alerus Investment Advisors
Minnesota
$873K -$36.5K -639 -4%
BJ
679
BlackRock Japan
Japan
$872K
QCM
680
Quadrant Capital Management
New Jersey
$870K -$90K -1,575 -9%
CA
681
Cambridge Advisors
Nebraska
$864K -$5.72K -100 -0.7%
FIMS
682
FBL Investment Management Services
Iowa
$864K
CT
683
Coastline Trust
Rhode Island
$863K -$649K -11,360 -43%
CSIC
684
Clifford Swan Investment Counsel
California
$861K +$14.3K +250 +2%
Kovitz Investment Group Partners
685
Kovitz Investment Group Partners
Illinois
$857K +$857K +14,999 New
WPP
686
Whalerock Point Partners
Rhode Island
$851K +$235K +4,120 +38%
IWA
687
Intercontinental Wealth Advisors
Texas
$847K -$439K -7,689 -34%
AB
688
Atlas Brown
Kentucky
$844K -$18K -315 -2%
Luther King Capital Management (LKCM)
689
Luther King Capital Management (LKCM)
Texas
$844K +$6.97K +122 +0.8%
PCM
690
Pointe Capital Management
Michigan
$840K
LFG
691
LifePlan Financial Group
Ohio
$833K +$47.1K +825 +6%
FM
692
Family Management
New York
$829K
BAM
693
Baring Asset Management
United Kingdom
$824K +$24.4K +423 +3%
EA
694
Elm Advisors
California
$821K
JAM
695
Jolley Asset Management
North Carolina
$819K +$168K +2,940 +26%
HF
696
HRT Financial
New York
$816K +$816K +14,297 New
NL
697
NWAM LLC
Washington
$815K -$4.63K -81 -0.6%
GE
698
General Electric
Ohio
$813K +$124K +2,170 +18%
MWM
699
Merriman Wealth Management
Washington
$809K -$1.63M -28,497 -67%
SHA
700
Smith Hayes Advisers
Nebraska
$807K +$16.8K +294 +2%