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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 %
BRM
726
Boston Research & Management
Massachusetts
$721K -$537K -9,404 -43%
AWA
727
Arete Wealth Advisors
Illinois
$720K +$720K +12,597 New
BC
728
Burney Company
Virginia
$719K +$1.2K +21 +0.2%
BAM
729
Berkshire Asset Management
Pennsylvania
$707K -$93.9K -1,643 -12%
AI
730
Accredited Investors
Minnesota
$697K -$21.4K -374 -3%
SCCM
731
Schafer Cullen Capital Management
New York
$692K -$52.5M -918,990 -99%
CI
732
Cavalier Investments
Georgia
$690K -$530K -9,275 -43%
IPC
733
Independent Portfolio Consultants
Florida
$686K -$598K -10,476 -47%
LCM
734
Lucas Capital Management
New Jersey
$686K +$48.6K +850 +8%
MCM
735
Maple Capital Management
Vermont
$685K -$16.8K -294 -2%
LIA
736
LS Investment Advisors
Michigan
$684K
NSAM
737
North Star Asset Management
Wisconsin
$682K
HPBT
738
High Point Bank & Trust
North Carolina
$682K +$682K +11,934 New
HPC
739
HM Payson & Co
Maine
$681K +$5.15K +90 +0.8%
GCA
740
Guardian Capital Advisors
Ontario, Canada
$680K +$392K +7,130 +136%
ICAS
741
Investors Capital Advisory Services
Massachusetts
$676K +$6.97K +122 +1%
RWA
742
River Wealth Advisors
Pennsylvania
$671K -$2.29K -40 -0.3%
BSW
743
Buckingham Strategic Wealth
Missouri
$670K -$480K -8,398 -42%
ZIM
744
Zacks Investment Management
Illinois
$669K -$7.65M -133,786 -92%
VHAM
745
Van Hulzen Asset Management
California
$659K -$44.7K -782 -6%
CCM
746
Carlson Capital Management
Minnesota
$657K -$23.3K -408 -3%
DSC
747
Duncker Streett & Co
Missouri
$650K -$2K -35 -0.3%
PL
748
Parthenon LLC
Kentucky
$650K +$80K +1,400 +14%
PFO
749
Pathstone Family Office
New Jersey
$650K +$593K +10,385 +1,034%
ASC
750
Atalanta Sosnoff Capital
New York
$649K