EFA icon

iShares MSCI EAFE ETF

1,024 hedge funds and large institutions have $42.4B invested in iShares MSCI EAFE ETF in 2016 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 386 increasing their positions, 443 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,024
Holders Change
-11
Holders Change %
-1.06%
% of All Funds
27.37%
Holding in Top 10
192
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-2.04%
% of All Funds
5.13%
New
72
Increased
386
Reduced
443
Closed
72
Calls
$3.37B
Puts
$7.14B
Net Calls
-$3.78B
Net Calls Change
+$290M
Name Holding Trade Value Shares
Change
Shares
Change %
AAM
901
Autus Asset Management
Arizona
$262K +$17.8K +320 +7%
AQR Capital Management
902
AQR Capital Management
Connecticut
$261K -$26.4M -472,483 -99%
RIM
903
Regent Investment Management
Kentucky
$261K
ST
904
Sabal Trust
Florida
$259K
AssetMark Inc
905
AssetMark Inc
California
$255K +$133K +2,394 +110%
BRM
906
Boston Research & Management
Massachusetts
$254K -$448K -8,050 -64%
BWP
907
Baldwin Wealth Partners
Massachusetts
$254K +$41.8K +749 +20%
ICM
908
IMS Capital Management
Oregon
$252K +$252K +4,518 New
WAM
909
Weatherly Asset Management
California
$250K
BONST
910
Bank of Nova Scotia Trust
Ontario, Canada
$249K
SMH
911
Sanders Morris Harris
Texas
$248K -$660K -11,806 -73%
CCT
912
Capital City Trust
Florida
$248K
TSS
913
Two Sigma Securities
New York
$247K +$33.5K +599 +16%
LDB
914
Lee, Danner & Bass
Tennessee
$246K +$839 +15 +0.3%
CK
915
Cohen Klingenstein
New York
$240K
FG
916
Fiduciary Group
Georgia
$234K -$8.91K -160 -4%
TCM
917
Tradition Capital Management
New Jersey
$231K -$1.84K -33 -0.8%
DJSG
918
D.J. St. Germain
Massachusetts
$231K -$279 -5 -0.1%
SCA
919
Stillwater Capital Advisors
Pennsylvania
$229K +$229K +4,100 New
HCP
920
Holt Capital Partners
Texas
$227K
PP
921
Patten & Patten
Tennessee
$226K -$34.9K -626 -13%
JPMIA
922
J.P. Marvel Investment Advisors
Massachusetts
$226K
NCM
923
Northside Capital Management
Oregon
$225K
MPAM
924
Murphy Pohlad Asset Management
Minnesota
$222K -$162K -2,900 -42%
LI
925
Lafayette Investments
Maryland
$221K