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iShares MSCI EAFE ETF

1,304 hedge funds and large institutions have $59.5B invested in iShares MSCI EAFE ETF in 2018 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 542 increasing their positions, 475 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,304
Holders Change
+14
Holders Change %
+1.09%
% of All Funds
29.93%
Holding in Top 10
234
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+5.41%
% of All Funds
5.37%
New
89
Increased
542
Reduced
475
Closed
60
Calls
$4.69B
Puts
$7.97B
Net Calls
-$3.28B
Net Calls Change
+$2.64B
Name Holding Trade Value Shares
Change
Shares
Change %
BAM
826
Belpointe Asset Management
Nevada
$1.03M -$321K -4,608 -24%
ZIM
827
Zacks Investment Management
Illinois
$1.03M -$5.02K -72 -0.5%
FIMS
828
FBL Investment Management Services
Iowa
$1.03M
FPS
829
Fieldpoint Private Securities
Connecticut
$1.01M
WWM
830
Windsor Wealth Management
Indiana
$1.01M +$45.3K +650 +5%
OSNBOA
831
Old Second National Bank of Aurora
Illinois
$1.01M
CHA
832
Cedar Hill Associates
Illinois
$1M +$244K +3,506 +32%
DDPIC
833
Deroy & Devereaux Private Investment Counsel
Michigan
$995K -$111K -1,594 -10%
LFG
834
LifePlan Financial Group
Ohio
$986K +$16.6K +239 +2%
TCM
835
Telos Capital Management
California
$985K -$71.6K -1,028 -7%
FAM
836
Formidable Asset Management
Ohio
$984K +$39K +560 +4%
IC
837
InterOcean Capital
Illinois
$982K -$245K -3,510 -20%
RCM
838
Radnor Capital Management
Pennsylvania
$982K
SWM
839
Stockman Wealth Management
Montana
$979K +$80.5K +1,155 +9%
CAGAS
840
Capital Advisory Group Advisory Services
Minnesota
$977K +$977K +14,034 New
ACM
841
Armbruster Capital Management
New York
$972K -$42.9K -616 -4%
CCM
842
Carlson Capital Management
Minnesota
$970K +$50K +718 +5%
QCM
843
Quadrant Capital Management
New Jersey
$938K +$7.67K +110 +0.8%
AIM
844
Allen Investment Management
New York
$923K +$569K +8,166 +161%
VCM
845
Vivaldi Capital Management
Illinois
$922K
CSIC
846
Clifford Swan Investment Counsel
California
$918K
PGWM
847
Parisi Gray Wealth Management
New Jersey
$918K +$16.3K +236 +2%
PIM
848
Penobscot Investment Management
Massachusetts
$916K +$916K +13,146 New
YU
849
Yale University
Connecticut
$906K -$1.67M -24,000 -65%
AF
850
Alerus Financial
North Dakota
$904K +$53.1K +763 +6%