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iShares MSCI EAFE ETF

1,413 hedge funds and large institutions have $35B invested in iShares MSCI EAFE ETF in 2020 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 349 increasing their positions, 817 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,413
Holders Change
-22
Holders Change %
-1.53%
% of All Funds
29.04%
Holding in Top 10
151
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-19.68%
% of All Funds
3.1%
New
104
Increased
349
Reduced
817
Closed
111
Calls
$4.32B
Puts
$8.51B
Net Calls
-$4.19B
Net Calls Change
+$845M
Name Holding Trade Value Shares
Change
Shares
Change %
TYCC
851
Texas Yale Capital Corp
Florida
$812K -$14.7K -242 -2%
AIC
852
Ameritas Investment Company
Nebraska
$812K -$122 -2 -0%
BPC
853
Banque Pictet & Cie
Switzerland
$811K -$315K -5,172 -28%
PNAA
854
Pictet North America Advisors
Switzerland
$811K -$315K -5,172 -28%
WIC
855
Woodmont Investment Counsel
Tennessee
$807K +$3.05K +50 +0.4%
KPCM
856
Kings Point Capital Management
New York
$805K
MSL
857
Mackay Shields LLC
New York
$803K +$803K +13,197 New
PCA
858
Personal Capital Advisors
California
$799K -$785K -12,884 -50%
CCA
859
Conservest Capital Advisors
Pennsylvania
$799K -$13.5K -222 -2%
RVPG
860
Relative Value Partners Group
$799K -$3.96K -65 -0.5%
SFS
861
Sowell Financial Services
Arkansas
$795K -$1.76M -28,890 -69%
BC
862
Burney Company
Virginia
$793K -$7.67K -126 -1%
MWM
863
Modera Wealth Management
New Jersey
$780K -$808K -13,278 -51%
PWP
864
Personal Wealth Partners
Minnesota
$779K -$1.34M -21,956 -63%
PFC
865
Phocas Financial Corp
California
$776K -$747K
QC
866
QCM Cayman
Texas
$775K +$775K +12,738 New
EARNEST Partners
867
EARNEST Partners
Georgia
$772K
SCCM
868
Schafer Cullen Capital Management
New York
$770K -$28.4M -466,365 -97%
WCM
869
Wealthcare Capital Management
Virginia
$769K -$65.9K -1,083 -8%
GFS
870
GYL Financial Synergies
Connecticut
$768K -$599K -9,838 -44%
AFS
871
Axiom Financial Strategies
Indiana
$757K -$2.13K -35 -0.3%
BFIM
872
Beese Fulmer Investment Management
Ohio
$752K -$10.5K -172 -1%
DDPIC
873
Deroy & Devereaux Private Investment Counsel
Michigan
$748K +$6.08K +100 +0.8%
HB
874
Homrich & Berg
Georgia
$747K -$137K -2,242 -15%
SDWMA
875
Schneider Downs Wealth Management Advisors
Pennsylvania
$746K -$299K -4,914 -29%