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iShares MSCI EAFE ETF

1,435 hedge funds and large institutions have $37.4B invested in iShares MSCI EAFE ETF in 2020 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 371 increasing their positions, 796 reducing their positions, and 217 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,435
Holders Change
-145
Holders Change %
-9.18%
% of All Funds
31.7%
Holding in Top 10
188
Holding in Top 10 Change
-36
Holding in Top 10 Change %
-16.07%
% of All Funds
4.15%
New
97
Increased
371
Reduced
796
Closed
217
Calls
$3.91B
Puts
$8.95B
Net Calls
-$5.04B
Net Calls Change
+$1.52B
Name Holding Trade Value Shares
Change
Shares
Change %
PFM
676
Parsec Financial Management
North Carolina
$1.52M -$535K -10,008 -26%
AAMC
677
Asset Allocation & Management Company
Illinois
$1.52M
CIC
678
Carnegie Investment Counsel
Ohio
$1.52M +$95.2K +1,780 +7%
TIM
679
Tortoise Investment Management
New York
$1.51M -$631K -11,801 -29%
BBA
680
BLB&B Advisors
Pennsylvania
$1.51M +$598K +11,182 +65%
FWIA
681
Fort Washington Investment Advisors
Ohio
$1.51M
BFA
682
Beaumont Financial Advisors
Massachusetts
$1.5M +$618K +11,569 +70%
JAM
683
Jolley Asset Management
North Carolina
$1.49M
HPC
684
HM Payson & Co
Maine
$1.49M -$564K -10,555 -27%
TC
685
Trust Company
Kansas
$1.49M -$279K -5,218 -16%
GW
686
GW & Wade
Massachusetts
$1.49M -$277K -5,183 -16%
Cetera Investment Advisers
687
Cetera Investment Advisers
Illinois
$1.48M -$240K -6,279 -14%
ASN
688
Advisory Services Network
Georgia
$1.48M -$200K -3,744 -12%
WF
689
Welch & Forbes
Massachusetts
$1.48M -$311K -5,822 -17%
GRP
690
Global Retirement Partners
California
$1.47M -$179K -3,348 -11%
OFG
691
Oxford Financial Group
Indiana
$1.47M
PCMC
692
Paragon Capital Management (Colorado)
Colorado
$1.46M +$423K +7,919 +41%
TW
693
Towerpoint Wealth
California
$1.45M -$27.8K -520 -2%
APA
694
American Portfolios Advisors
New York
$1.45M -$178K -3,332 -11%
BWM
695
BigSur Wealth Management
Florida
$1.44M -$773K -14,464 -35%
OPS
696
Orion Portfolio Solutions
Nebraska
$1.44M +$201K +3,767 +16%
WPP
697
Whalerock Point Partners
Rhode Island
$1.44M +$433K +8,106 +43%
JF
698
JSF Financial
California
$1.43M +$1.43M +26,816 New
WIC
699
Whitegate Investment Counselors
New Hampshire
$1.43M +$30.7K +575 +2%
NHC
700
Nicholas Hoffman & Company
Georgia
$1.42M -$285K -5,337 -17%