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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 %
OMC
51
Old Mission Capital
Illinois
$88.6M +$88.6M +1,549,285 New
Comerica Bank
52
Comerica Bank
Texas
$88.5M -$17.3M -296,150 -16%
SR
53
Swiss Re
Switzerland
$88.1M +$21.4M +375,000 +32%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$86.6M +$73M +1,277,182 +535%
Allianz Asset Management
55
Allianz Asset Management
Germany
$86.4M -$3.06M -53,560 -3%
Citigroup
56
Citigroup
New York
$83.8M -$25.8M -451,967 -24%
Nisa Investment Advisors
57
Nisa Investment Advisors
Missouri
$82.7M
V
58
Veritable
Delaware
$81.6M -$5.54M -96,963 -6%
SAS
59
Sage Advisory Services
Texas
$77.8M +$5.21M +91,175 +7%
EFS
60
Edelman Financial Services
Virginia
$77.2M +$7.55M +132,128 +11%
ANTB
61
AMG National Trust Bank
Colorado
$76.8M +$2.41M +42,144 +3%
Barclays
62
Barclays
United Kingdom
$71.8M +$17.6M +309,613 +33%
Franklin Resources
63
Franklin Resources
California
$70.1M -$4.81M -84,203 -6%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$70M -$16.7M -291,496 -19%
GT
65
Glenmede Trust
Pennsylvania
$68.5M -$7M -122,514 -9%
BPB
66
Badgley, Phelps & Bell
Washington
$67.2M +$10.1M +176,988 +18%
UB
67
UMB Bank
Missouri
$66.7M -$2.21M -38,687 -3%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$66.4M +$5.49M +96,032 +9%
SHGA
69
Sand Hill Global Advisors
California
$66.4M +$259K +4,537 +0.4%
SCM
70
SCS Capital Management
Massachusetts
$65.6M -$365M -6,383,108 -85%
Stifel Financial
71
Stifel Financial
Missouri
$65.3M -$10.9M -190,398 -14%
LWA
72
Lenox Wealth Advisors
New York
$64.3M +$4.1M +71,787 +7%
SIM
73
Sentry Investment Management
Wisconsin
$64M +$5.23M +91,500 +9%
MA
74
MUFG Americas
New York
$62.1M -$968K -16,932 -2%
SP
75
Stairway Partners
Illinois
$61.5M +$5.27M +92,151 +9%